| 日期 | 淨值 |
| 01/08 | 345.7285 | | 01/07 | 348.0431 | | 01/06 | 346.4781 | | 01/05 | 342.6245 | | 01/02 | 340.5402 | | 12/31 | 339.9993 | | 12/30 | 340.8207 | | 12/29 | 340.1546 | | 12/23 | 339.0291 | | 12/22 | 337.9196 | |
| 日期 | 淨值 |
| 12/19 | 335.1015 | | 12/18 | 335.5887 | | 12/17 | 334.8824 | | 12/16 | 334.8406 | | 12/15 | 337.0013 | | 12/12 | 337.0046 | | 12/11 | 333.9142 | | 12/10 | 331.4122 | | 12/09 | 330.2458 | | 12/08 | 331.7070 | |