| 日期 | 淨值 |
| 01/07 | 357.6000 | | 01/06 | 358.0800 | | 01/05 | 355.1500 | | 01/02 | 352.5200 | | 12/31 | 351.6300 | | 12/30 | 353.1600 | | 12/29 | 353.1800 | | 12/24 | 353.5100 | | 12/23 | 352.4300 | | 12/22 | 350.9000 | |
| 日期 | 淨值 |
| 12/19 | 348.6700 | | 12/18 | 346.6400 | | 12/17 | 345.5500 | | 12/16 | 347.3400 | | 12/15 | 348.7800 | | 12/12 | 349.5500 | | 12/11 | 350.4000 | | 12/10 | 349.0400 | | 12/09 | 347.7100 | | 12/08 | 348.4200 | |