| 日期 | 淨值 |
| 01/08 | 425.7996 | | 01/07 | 427.1868 | | 01/06 | 425.0339 | | 01/05 | 423.3482 | | 01/02 | 423.5872 | | 12/31 | 423.8959 | | 12/30 | 423.7861 | | 12/29 | 422.6196 | | 12/23 | 420.8115 | | 12/22 | 420.3068 | |
| 日期 | 淨值 |
| 12/19 | 415.0579 | | 12/18 | 413.8682 | | 12/17 | 416.2602 | | 12/16 | 415.6785 | | 12/15 | 419.2721 | | 12/12 | 421.5237 | | 12/11 | 420.7839 | | 12/10 | 420.2358 | | 12/09 | 420.9939 | | 12/08 | 423.0560 | |