| 日期 | 淨值 |
| 01/09 | 291.8800 | | 01/08 | 290.9200 | | 01/07 | 291.3800 | | 01/06 | 292.0900 | | 01/05 | 286.5500 | | 01/02 | 281.6300 | | 12/31 | 277.6300 | | 12/30 | 279.0700 | | 12/29 | 277.5800 | | 12/23 | 275.2100 | |
| 日期 | 淨值 |
| 12/22 | 273.2100 | | 12/19 | 269.8500 | | 12/18 | 268.0200 | | 12/17 | 270.0800 | | 12/16 | 270.1400 | | 12/15 | 275.3200 | | 12/12 | 282.0000 | | 12/11 | 278.4700 | | 12/10 | 280.4900 | | 12/09 | 280.7600 | |