| 日期 | 淨值 |
| 01/09 | 366.7300 | | 01/08 | 363.0600 | | 01/07 | 362.4600 | | 01/06 | 360.4000 | | 01/05 | 357.6100 | | 01/02 | 352.8700 | | 12/31 | 354.2200 | | 12/30 | 354.5900 | | 12/29 | 353.8600 | | 12/23 | 352.6600 | |
| 日期 | 淨值 |
| 12/22 | 353.3500 | | 12/19 | 353.4400 | | 12/18 | 355.2100 | | 12/17 | 354.2600 | | 12/16 | 351.9700 | | 12/15 | 353.4900 | | 12/12 | 356.7200 | | 12/11 | 355.2400 | | 12/10 | 352.0000 | | 12/09 | 352.5400 | |