| 日期 | 淨值 |
| 01/08 | 337.6900 | | 01/07 | 337.9400 | | 01/06 | 338.2000 | | 01/05 | 339.8600 | | 01/02 | 334.3900 | | 12/31 | 323.2200 | | 12/29 | 324.5400 | | 12/23 | 321.1300 | | 12/22 | 320.8900 | | 12/19 | 318.9900 | |
| 日期 | 淨值 |
| 12/18 | 317.7600 | | 12/17 | 315.3200 | | 12/16 | 316.1500 | | 12/15 | 316.6600 | | 12/12 | 320.6900 | | 12/11 | 320.7600 | | 12/10 | 316.9300 | | 12/09 | 317.5400 | | 12/08 | 317.8400 | | 12/05 | 319.0800 | |