| 日期 | 淨值 |
| 01/09 | 296.52 | | 01/08 | 297.81 | | 01/07 | 299.09 | | 01/06 | 301.15 | | 01/05 | 296.35 | | 01/02 | 291.82 | | 12/31 | 292.67 | | 12/30 | 291.99 | | 12/29 | 291.90 | | 12/26 | 291.73 | |
| 日期 | 淨值 |
| 12/24 | 288.73 | | 12/23 | 286.33 | | 12/22 | 284.04 | | 12/19 | 281.59 | | 12/18 | 274.33 | | 12/17 | 276.25 | | 12/16 | 277.57 | | 12/15 | 285.32 | | 12/12 | 289.04 | | 12/11 | 286.28 | |