| 日期 | 淨值 |
| 01/08 | 332.9200 | | 01/07 | 334.5600 | | 01/06 | 334.7400 | | 01/05 | 332.7600 | | 01/02 | 328.4400 | | 12/31 | 326.3400 | | 12/30 | 326.7500 | | 12/29 | 324.9000 | | 12/24 | 324.3300 | | 12/23 | 324.3800 | |
| 日期 | 淨值 |
| 12/22 | 324.0000 | | 12/19 | 324.7300 | | 12/18 | 322.9800 | | 12/17 | 319.6000 | | 12/16 | 320.7500 | | 12/15 | 322.1200 | | 12/12 | 318.6400 | | 12/11 | 320.2800 | | 12/10 | 318.0500 | | 12/09 | 318.5200 | |