| 日期 | 淨值 |
| 01/09 | 603.3200 | | 01/08 | 602.4600 | | 01/07 | 599.6900 | | 01/06 | 606.6900 | | 01/05 | 602.3200 | | 01/02 | 600.9300 | | 12/31 | 598.0600 | | 12/30 | 601.5100 | | 12/29 | 601.7800 | | 12/23 | 602.7300 | |
| 日期 | 淨值 |
| 12/22 | 601.4500 | | 12/19 | 597.7100 | | 12/18 | 596.0900 | | 12/17 | 593.1200 | | 12/16 | 595.1000 | | 12/15 | 597.2800 | | 12/12 | 593.9100 | | 12/11 | 600.9000 | | 12/10 | 593.2800 | | 12/09 | 588.1900 | |