| 日期 | 淨值 |
| 01/16 | 448.6599 | | 01/15 | 447.3891 | | 01/14 | 437.5786 | | 01/13 | 428.9133 | | 01/10 | 434.6815 | | 01/08 | 438.7322 | | 01/07 | 444.3980 | | 01/06 | 446.0916 | | 01/03 | 438.1320 | | 01/02 | 443.1320 | |
| 日期 | 淨值 |
| 12/31 | 440.3855 | | 12/30 | 437.2981 | | 12/27 | 444.9817 | | 12/23 | 440.6579 | | 12/20 | 436.0380 | | 12/19 | 442.3143 | | 12/18 | 455.3724 | | 12/17 | 459.1896 | | 12/16 | 462.5087 | | 12/13 | 464.6010 | |