| 日期 | 淨值 |
| 01/09 | 394.57 | | 01/08 | 399.77 | | 01/07 | 404.45 | | 01/06 | 407.57 | | 01/05 | 396.43 | | 01/02 | 392.01 | | 12/31 | 387.53 | | 12/30 | 383.63 | | 12/29 | 378.21 | | 12/26 | 374.99 | |
| 日期 | 淨值 |
| 12/24 | 369.28 | | 12/23 | 359.63 | | 12/22 | 358.02 | | 12/19 | 350.61 | | 12/18 | 345.18 | | 12/17 | 346.26 | | 12/16 | 346.45 | | 12/15 | 358.81 | | 12/12 | 364.08 | | 12/11 | 357.38 | |