| 日期 | 淨值 |
| 01/08 | 407.7100 | | 01/07 | 410.0100 | | 01/06 | 410.3300 | | 01/05 | 406.1200 | | 01/02 | 402.4700 | | 12/31 | 400.9000 | | 12/30 | 403.2700 | | 12/29 | 403.9600 | | 12/23 | 403.3200 | | 12/22 | 402.3200 | |
| 日期 | 淨值 |
| 12/19 | 400.2600 | | 12/18 | 398.0200 | | 12/17 | 393.5400 | | 12/16 | 398.0800 | | 12/15 | 398.6600 | | 12/12 | 401.4100 | | 12/11 | 405.2400 | | 12/10 | 404.9900 | | 12/09 | 404.6400 | | 12/08 | 406.1300 | |