| 日期 | 淨值 |
| 01/16 | 349.7562 | | 01/15 | 348.2307 | | 01/14 | 344.8966 | | 01/13 | 340.4302 | | 01/10 | 345.0532 | | 01/08 | 347.3746 | | 01/07 | 352.1841 | | 01/06 | 350.9088 | | 01/03 | 344.7846 | | 01/02 | 345.9138 | |
| 日期 | 淨值 |
| 12/31 | 345.8298 | | 12/30 | 343.8313 | | 12/27 | 350.3347 | | 12/23 | 346.6202 | | 12/20 | 341.6141 | | 12/19 | 345.0492 | | 12/18 | 353.0374 | | 12/17 | 352.8079 | | 12/16 | 354.3247 | | 12/13 | 355.7778 | |