| 日期 | 淨值 |
| 01/16 | 510.0900 | | 01/15 | 502.7800 | | 01/14 | 501.9700 | | 01/13 | 500.3700 | | 01/10 | 507.2000 | | 01/08 | 504.7100 | | 01/07 | 503.8000 | | 01/06 | 505.3100 | | 01/03 | 503.3700 | | 01/02 | 501.7300 | |
| 日期 | 淨值 |
| 12/30 | 503.4900 | | 12/27 | 508.0400 | | 12/23 | 502.5600 | | 12/20 | 500.8400 | | 12/19 | 502.0200 | | 12/18 | 512.3100 | | 12/17 | 514.6200 | | 12/16 | 512.7000 | | 12/13 | 518.2500 | | 12/12 | 524.1100 | |