| 日期 | 淨值 |
| 01/08 | 409.5722 | | 01/07 | 409.8904 | | 01/06 | 406.0748 | | 01/05 | 405.5795 | | 01/02 | 406.9467 | | 12/31 | 408.0478 | | 12/30 | 407.7187 | | 12/29 | 407.2211 | | 12/23 | 404.5202 | | 12/22 | 404.7409 | |
| 日期 | 淨值 |
| 12/19 | 399.0926 | | 12/18 | 398.0190 | | 12/17 | 400.7131 | | 12/16 | 399.6282 | | 12/15 | 403.5263 | | 12/12 | 407.1460 | | 12/11 | 405.6393 | | 12/10 | 405.1814 | | 12/09 | 406.8064 | | 12/08 | 409.4193 | |