| 日期 | 淨值 |
| 01/08 | 296.2089 | | 01/07 | 297.4779 | | 01/06 | 295.6220 | | 01/05 | 293.2855 | | 01/02 | 290.3325 | | 12/31 | 289.3776 | | 12/30 | 289.5342 | | 12/29 | 288.7965 | | 12/23 | 287.7315 | | 12/22 | 287.3754 | |
| 日期 | 淨值 |
| 12/19 | 285.6961 | | 12/18 | 285.4542 | | 12/17 | 285.2176 | | 12/16 | 284.1527 | | 12/15 | 286.6435 | | 12/12 | 287.1841 | | 12/11 | 284.4414 | | 12/10 | 284.5174 | | 12/09 | 283.6378 | | 12/08 | 284.5871 | |