| 日期 | 淨值 |
| 01/08 | 343.7600 | | 01/07 | 347.3800 | | 01/06 | 342.8900 | | 01/05 | 342.7400 | | 01/02 | 339.6900 | | 12/31 | 340.2800 | | 12/30 | 342.7900 | | 12/29 | 342.9400 | | 12/23 | 340.9800 | | 12/22 | 342.4600 | |
| 日期 | 淨值 |
| 12/19 | 338.5600 | | 12/18 | 338.4400 | | 12/17 | 339.8900 | | 12/16 | 340.7200 | | 12/15 | 342.5700 | | 12/12 | 348.7600 | | 12/11 | 346.9600 | | 12/10 | 346.5400 | | 12/09 | 348.1700 | | 12/08 | 349.1500 | |