| 日期 | 淨值 |
| 01/08 | 312.4882 | | 01/07 | 316.7686 | | 01/06 | 316.0360 | | 01/05 | 315.6091 | | 01/02 | 317.6108 | | 12/31 | 315.3003 | | 12/30 | 313.5503 | | 12/29 | 311.8155 | | 12/23 | 315.1897 | | 12/22 | 317.1706 | |
| 日期 | 淨值 |
| 12/19 | 315.4868 | | 12/18 | 309.7527 | | 12/17 | 308.7699 | | 12/16 | 307.0095 | | 12/15 | 309.2106 | | 12/12 | 310.2973 | | 12/11 | 308.5134 | | 12/10 | 308.2449 | | 12/09 | 309.1095 | | 12/08 | 307.9283 | |