| 日期 | 淨值 |
| 01/08 | 285.9400 | | 01/07 | 286.6700 | | 01/06 | 287.7000 | | 01/05 | 283.5500 | | 01/02 | 283.5200 | | 12/30 | 281.9900 | | 12/29 | 280.7600 | | 12/23 | 281.0600 | | 12/22 | 279.0700 | | 12/19 | 279.2400 | |
| 日期 | 淨值 |
| 12/18 | 277.3200 | | 12/17 | 277.6000 | | 12/16 | 277.4000 | | 12/15 | 277.1000 | | 12/12 | 276.7100 | | 12/11 | 275.9800 | | 12/10 | 273.1100 | | 12/09 | 273.1800 | | 12/08 | 273.5800 | | 12/05 | 274.3100 | |