| 日期 | 淨值 |
| 01/09 | 289.1500 | | 01/08 | 285.3300 | | 01/07 | 280.5800 | | 01/06 | 283.4500 | | 01/05 | 278.4800 | | 01/02 | 273.1600 | | 12/31 | 269.9500 | | 12/30 | 273.2700 | | 12/29 | 274.6600 | | 12/26 | 276.1300 | |
| 日期 | 淨值 |
| 12/24 | 276.1700 | | 12/23 | 275.5700 | | 12/22 | 276.2300 | | 12/19 | 274.2700 | | 12/18 | 274.2900 | | 12/17 | 272.5500 | | 12/16 | 274.5200 | | 12/15 | 276.3600 | | 12/12 | 276.8100 | | 12/11 | 280.1200 | |