| 日期 | 淨值 |
| 01/08 | 465.8120 | | 01/07 | 468.4078 | | 01/06 | 459.2950 | | 01/05 | 455.1309 | | 01/02 | 452.5850 | | 12/31 | 455.1947 | | 12/30 | 456.4840 | | 12/29 | 456.9271 | | 12/23 | 458.5415 | | 12/22 | 457.0231 | |
| 日期 | 淨值 |
| 12/19 | 451.6884 | | 12/18 | 452.9358 | | 12/17 | 451.1451 | | 12/16 | 452.9286 | | 12/15 | 456.6892 | | 12/12 | 461.8328 | | 12/11 | 457.3676 | | 12/10 | 450.1645 | | 12/09 | 448.6665 | | 12/08 | 452.0025 | |