| 日期 | 淨值 |
| 01/08 | 464.2176 | | 01/07 | 465.7236 | | 01/06 | 463.3702 | | 01/05 | 461.5261 | | 01/02 | 461.7676 | | 12/31 | 462.0916 | | 12/30 | 461.9655 | | 12/29 | 460.6883 | | 12/23 | 458.6798 | | 12/22 | 458.1234 | |
| 日期 | 淨值 |
| 12/19 | 452.3846 | | 12/18 | 451.0816 | | 12/17 | 453.6836 | | 12/16 | 453.0438 | | 12/15 | 456.9542 | | 12/12 | 459.3893 | | 12/11 | 458.5767 | | 12/10 | 457.9732 | | 12/09 | 458.7931 | | 12/08 | 461.0340 | |