| 日期 | 淨值 |
| 01/08 | 469.5500 | | 01/07 | 470.3900 | | 01/06 | 462.9800 | | 01/05 | 459.7800 | | 01/02 | 458.7500 | | 12/30 | 458.6900 | | 12/29 | 457.5900 | | 12/23 | 456.3600 | | 12/22 | 453.6100 | | 12/19 | 450.1300 | |
| 日期 | 淨值 |
| 12/18 | 445.2000 | | 12/17 | 449.5000 | | 12/16 | 449.0000 | | 12/15 | 451.8200 | | 12/12 | 455.9100 | | 12/11 | 453.0500 | | 12/10 | 452.5000 | | 12/09 | 454.3400 | | 12/08 | 456.4800 | | 12/05 | 454.5400 | |