| 日期 | 淨值 |
| 01/09 | 433.2800 | | 01/08 | 426.9600 | | 01/07 | 418.8800 | | 01/06 | 422.8300 | | 01/05 | 414.0800 | | 01/02 | 406.4300 | | 12/31 | 400.4700 | | 12/30 | 405.6600 | | 12/29 | 406.8600 | | 12/26 | 408.7600 | |
| 日期 | 淨值 |
| 12/24 | 408.9200 | | 12/23 | 407.5200 | | 12/22 | 409.6900 | | 12/19 | 408.3700 | | 12/18 | 407.9800 | | 12/17 | 404.7700 | | 12/16 | 407.4200 | | 12/15 | 410.0300 | | 12/12 | 411.1200 | | 12/11 | 415.9800 | |