| 日期 | 淨值 |
| 01/08 | 386.9400 | | 01/07 | 392.1700 | | 01/06 | 389.7600 | | 01/05 | 384.0500 | | 01/02 | 379.6000 | | 12/31 | 374.5700 | | 12/30 | 375.5200 | | 12/29 | 372.5900 | | 12/23 | 370.0600 | | 12/22 | 371.1200 | |
| 日期 | 淨值 |
| 12/19 | 367.2500 | | 12/18 | 365.1500 | | 12/17 | 364.4400 | | 12/16 | 363.7100 | | 12/15 | 364.8900 | | 12/12 | 374.0800 | | 12/11 | 372.4400 | | 12/10 | 376.7100 | | 12/09 | 376.0400 | | 12/08 | 378.7100 | |