| 日期 | 淨值 |
| 01/08 | 341.5678 | | 01/07 | 341.5584 | | 01/06 | 341.4856 | | 01/05 | 341.4313 | | 01/02 | 341.3942 | | 12/31 | 341.3577 | | 12/30 | 341.3280 | | 12/29 | 341.3225 | | 12/23 | 341.1676 | | 12/22 | 341.1226 | |
| 日期 | 淨值 |
| 12/19 | 341.0910 | | 12/18 | 341.0955 | | 12/17 | 341.0749 | | 12/16 | 341.0561 | | 12/15 | 341.0208 | | 12/12 | 340.9535 | | 12/11 | 340.9274 | | 12/10 | 340.8879 | | 12/09 | 340.9134 | | 12/08 | 340.9120 | |