| 日期 | 淨值 |
| 01/08 | 283.1400 | | 01/07 | 284.9800 | | 01/06 | 284.4300 | | 01/05 | 281.3500 | | 01/02 | 278.8600 | | 12/31 | 278.3800 | | 12/30 | 278.9700 | | 12/24 | 279.1700 | | 12/23 | 278.1300 | | 12/22 | 276.8500 | |
| 日期 | 淨值 |
| 12/19 | 272.7600 | | 12/18 | 272.6100 | | 12/17 | 274.0200 | | 12/16 | 272.9000 | | 12/15 | 275.3300 | | 12/12 | 274.4800 | | 12/11 | 272.0100 | | 12/10 | 272.2700 | | 12/09 | 271.4900 | | 12/08 | 272.7000 | |