| 日期 | 淨值 |
| 01/08 | 282.3000 | | 01/07 | 284.5300 | | 01/06 | 282.0500 | | 01/05 | 281.4200 | | 01/02 | 279.3900 | | 12/31 | 281.0600 | | 12/30 | 280.9800 | | 12/29 | 280.8400 | | 12/23 | 279.0400 | | 12/22 | 278.6700 | |
| 日期 | 淨值 |
| 12/19 | 278.5900 | | 12/18 | 279.4100 | | 12/17 | 279.1300 | | 12/16 | 279.2400 | | 12/15 | 279.8300 | | 12/12 | 281.5100 | | 12/11 | 279.8100 | | 12/10 | 277.7100 | | 12/09 | 279.0500 | | 12/08 | 279.9900 | |