| 日期 | 淨值 |
| 01/08 | 725.9100 | | 01/07 | 725.6900 | | 01/06 | 715.9700 | | 01/05 | 717.4200 | | 01/02 | 712.2600 | | 12/30 | 708.0800 | | 12/29 | 710.6200 | | 12/23 | 700.4400 | | 12/22 | 698.2400 | | 12/19 | 684.7100 | |
| 日期 | 淨值 |
| 12/18 | 676.2700 | | 12/17 | 689.6000 | | 12/16 | 687.4000 | | 12/15 | 702.9600 | | 12/12 | 724.1600 | | 12/11 | 722.0300 | | 12/10 | 726.8800 | | 12/09 | 723.2300 | | 12/08 | 720.5700 | | 12/05 | 714.8600 | |