| 日期 | 淨值 |
| 01/08 | 408.5703 | | 01/07 | 412.1412 | | 01/06 | 415.5108 | | 01/05 | 409.2235 | | 01/02 | 407.9738 | | 12/31 | 399.0696 | | 12/30 | 400.5639 | | 12/29 | 394.7442 | | 12/23 | 397.7381 | | 12/22 | 399.0531 | |
| 日期 | 淨值 |
| 12/19 | 395.6862 | | 12/18 | 394.0138 | | 12/17 | 395.4025 | | 12/16 | 390.1225 | | 12/15 | 397.9422 | | 12/12 | 401.9263 | | 12/11 | 396.2285 | | 12/10 | 397.0784 | | 12/09 | 394.0344 | | 12/08 | 400.3785 | |