| 日期 | 淨值 |
| 01/08 | 301.8748 | | 01/07 | 303.2426 | | 01/06 | 300.1988 | | 01/05 | 295.5291 | | 01/02 | 294.2035 | | 12/31 | 294.5137 | | 12/30 | 293.6840 | | 12/29 | 293.2097 | | 12/23 | 294.0200 | | 12/22 | 293.0849 | |
| 日期 | 淨值 |
| 12/19 | 288.5823 | | 12/18 | 286.1954 | | 12/17 | 285.5801 | | 12/16 | 286.3290 | | 12/15 | 285.9890 | | 12/12 | 286.0879 | | 12/11 | 287.2458 | | 12/10 | 286.7760 | | 12/09 | 286.5241 | | 12/08 | 287.8501 | |