| 日期 | 淨值 |
| 01/09 | 334.24 | | 01/08 | 334.44 | | 01/07 | 336.62 | | 01/06 | 339.67 | | 01/05 | 332.10 | | 01/02 | 328.42 | | 12/31 | 330.09 | | 12/30 | 328.50 | | 12/29 | 328.18 | | 12/26 | 325.76 | |
| 日期 | 淨值 |
| 12/24 | 323.17 | | 12/23 | 318.94 | | 12/22 | 317.33 | | 12/19 | 310.64 | | 12/18 | 305.27 | | 12/17 | 306.09 | | 12/16 | 308.10 | | 12/15 | 316.25 | | 12/12 | 321.17 | | 12/11 | 317.65 | |