| 日期 | 淨值 |
| 01/09 | 406.52 | | 01/08 | 407.34 | | 01/07 | 410.80 | | 01/06 | 421.77 | | 01/05 | 413.77 | | 01/02 | 411.15 | | 12/31 | 418.62 | | 12/30 | 416.64 | | 12/29 | 418.31 | | 12/26 | 417.19 | |
| 日期 | 淨值 |
| 12/24 | 413.85 | | 12/23 | 407.13 | | 12/22 | 403.76 | | 12/19 | 396.47 | | 12/18 | 387.13 | | 12/17 | 388.06 | | 12/16 | 389.47 | | 12/15 | 401.37 | | 12/12 | 407.80 | | 12/11 | 405.01 | |