| 日期 | 淨值 |
| 01/08 | 451.3000 | | 01/07 | 458.5100 | | 01/06 | 456.3400 | | 01/05 | 448.8900 | | 01/02 | 445.2000 | | 12/31 | 439.3000 | | 12/30 | 441.7100 | | 12/29 | 439.0300 | | 12/23 | 435.5100 | | 12/22 | 436.4800 | |
| 日期 | 淨值 |
| 12/19 | 430.6400 | | 12/18 | 428.4900 | | 12/17 | 427.9200 | | 12/16 | 429.1500 | | 12/15 | 429.2300 | | 12/12 | 439.2500 | | 12/11 | 437.1600 | | 12/10 | 438.6500 | | 12/09 | 437.1600 | | 12/08 | 440.7300 | |