| 日期 | 淨值 |
| 01/08 | 443.5750 | | 01/07 | 448.3095 | | 01/06 | 450.0951 | | 01/05 | 444.4727 | | 01/02 | 444.5503 | | 12/31 | 435.7689 | | 12/30 | 437.3622 | | 12/29 | 434.2662 | | 12/23 | 439.2054 | | 12/22 | 440.0506 | |
| 日期 | 淨值 |
| 12/19 | 437.5985 | | 12/18 | 436.4857 | | 12/17 | 437.4921 | | 12/16 | 433.9797 | | 12/15 | 439.4452 | | 12/12 | 442.7300 | | 12/11 | 437.6675 | | 12/10 | 436.9976 | | 12/09 | 434.1249 | | 12/08 | 439.3539 | |