| 日期 | 淨值 |
| 01/15 | 439.9000 | | 01/14 | 431.8600 | | 01/13 | 433.7400 | | 01/10 | 434.7200 | | 01/08 | 444.9400 | | 01/07 | 452.2300 | | 01/06 | 451.1800 | | 01/03 | 452.1000 | | 01/02 | 446.9200 | | 12/30 | 436.3100 | |
| 日期 | 淨值 |
| 12/27 | 438.5200 | | 12/23 | 439.5500 | | 12/20 | 436.9000 | | 12/19 | 432.4900 | | 12/18 | 437.9600 | | 12/17 | 440.1700 | | 12/16 | 443.3200 | | 12/13 | 448.9700 | | 12/12 | 452.3900 | | 12/11 | 456.7200 | |