| 日期 | 淨值 |
| 01/07 | 373.3700 | | 01/06 | 375.8300 | | 01/05 | 371.5800 | | 01/02 | 368.2400 | | 12/31 | 365.1900 | | 12/30 | 368.3400 | | 12/29 | 369.7900 | | 12/24 | 370.9200 | | 12/23 | 369.4600 | | 12/22 | 369.2600 | |
| 日期 | 淨值 |
| 12/19 | 367.2600 | | 12/18 | 363.4100 | | 12/17 | 361.5700 | | 12/16 | 364.4000 | | 12/15 | 366.2700 | | 12/12 | 366.5200 | | 12/11 | 370.0200 | | 12/10 | 367.1100 | | 12/09 | 362.9900 | | 12/08 | 362.6400 | |