| 日期 | 淨值 |
| 01/08 | 346.3284 | | 01/07 | 346.6046 | | 01/06 | 343.3851 | | 01/05 | 342.9733 | | 01/02 | 344.1507 | | 12/31 | 345.0961 | | 12/30 | 344.8248 | | 12/29 | 344.4109 | | 12/23 | 342.1685 | | 12/22 | 342.3620 | |
| 日期 | 淨值 |
| 12/19 | 337.6047 | | 12/18 | 336.7034 | | 12/17 | 338.9895 | | 12/16 | 338.0790 | | 12/15 | 341.3837 | | 12/12 | 344.4675 | | 12/11 | 343.1999 | | 12/10 | 342.8198 | | 12/09 | 344.2017 | | 12/08 | 346.4196 | |