| 日期 | 淨值 |
| 01/09 | 291.14 | | 01/08 | 293.06 | | 01/07 | 294.72 | | 01/06 | 300.56 | | 01/05 | 294.65 | | 01/02 | 293.30 | | 12/31 | 298.71 | | 12/30 | 298.68 | | 12/29 | 298.84 | | 12/26 | 299.19 | |
| 日期 | 淨值 |
| 12/24 | 296.10 | | 12/23 | 291.06 | | 12/22 | 289.33 | | 12/19 | 283.97 | | 12/18 | 277.45 | | 12/17 | 278.36 | | 12/16 | 280.75 | | 12/15 | 288.79 | | 12/12 | 293.30 | | 12/11 | 291.58 | |