| 日期 | 淨值 |
| 01/08 | 542.8900 | | 01/07 | 548.8700 | | 01/06 | 552.8200 | | 01/05 | 548.3500 | | 12/31 | 529.6200 | | 12/30 | 531.3900 | | 12/29 | 530.5900 | | 12/24 | 530.6400 | | 12/23 | 530.7100 | | 12/22 | 527.2800 | |
| 日期 | 淨值 |
| 12/19 | 525.2400 | | 12/18 | 521.1900 | | 12/17 | 524.0600 | | 12/16 | 522.3300 | | 12/15 | 530.4200 | | 12/12 | 530.2500 | | 12/11 | 528.4100 | | 12/10 | 529.6500 | | 12/09 | 527.4300 | | 12/08 | 533.4700 | |