| 日期 | 淨值 |
| 01/16 | 355.5558 | | 01/15 | 354.3679 | | 01/14 | 350.0348 | | 01/13 | 345.9152 | | 01/10 | 351.1842 | | 01/08 | 353.3098 | | 01/07 | 358.5906 | | 01/06 | 356.7032 | | 01/03 | 350.3908 | | 01/02 | 351.2382 | |
| 日期 | 淨值 |
| 12/31 | 351.7350 | | 12/30 | 349.7247 | | 12/27 | 355.3832 | | 12/23 | 352.0350 | | 12/20 | 346.7231 | | 12/19 | 352.1112 | | 12/18 | 359.8612 | | 12/17 | 359.4178 | | 12/16 | 361.3508 | | 12/13 | 362.2805 | |