| 日期 | 淨值 |
| 01/15 | 666.7800 | | 01/14 | 653.3900 | | 01/13 | 665.7500 | | 01/10 | 659.4300 | | 01/08 | 668.7100 | | 01/07 | 675.2500 | | 01/06 | 663.4700 | | 01/03 | 663.3600 | | 01/02 | 656.1200 | | 12/31 | 651.2600 | |
| 日期 | 淨值 |
| 12/30 | 647.2500 | | 12/27 | 658.8000 | | 12/24 | 662.8800 | | 12/23 | 659.3600 | | 12/20 | 655.6900 | | 12/19 | 648.8100 | | 12/18 | 657.6000 | | 12/17 | 685.0200 | | 12/16 | 683.7600 | | 12/13 | 676.1400 | |