| 日期 | 淨值 |
| 01/09 | 426.7000 | | 01/08 | 423.4500 | | 01/07 | 423.7900 | | 01/06 | 421.9700 | | 01/05 | 417.9900 | | 01/02 | 413.8500 | | 12/31 | 415.4400 | | 12/30 | 417.1000 | | 12/29 | 416.9600 | | 12/23 | 415.0300 | |
| 日期 | 淨值 |
| 12/22 | 415.5900 | | 12/19 | 414.4600 | | 12/18 | 416.8300 | | 12/17 | 415.9600 | | 12/16 | 415.3100 | | 12/15 | 415.8300 | | 12/12 | 418.8800 | | 12/11 | 416.9800 | | 12/10 | 409.9000 | | 12/09 | 409.8500 | |