| 日期 | 淨值 |
| 01/09 | 493.66 | | 01/08 | 494.40 | | 01/07 | 499.78 | | 01/06 | 509.11 | | 01/05 | 497.61 | | 01/02 | 495.61 | | 12/31 | 499.96 | | 12/30 | 496.88 | | 12/29 | 497.45 | | 12/26 | 495.48 | |
| 日期 | 淨值 |
| 12/24 | 490.44 | | 12/23 | 481.44 | | 12/22 | 478.29 | | 12/19 | 469.01 | | 12/18 | 457.32 | | 12/17 | 458.09 | | 12/16 | 459.35 | | 12/15 | 474.23 | | 12/12 | 482.57 | | 12/11 | 478.22 | |