| 日期 | 淨值 |
| 01/08 | 414.0128 | | 01/07 | 416.1809 | | 01/06 | 412.9133 | | 01/05 | 404.7723 | | 01/02 | 406.3148 | | 12/31 | 403.6411 | | 12/30 | 406.4070 | | 12/29 | 406.9665 | | 12/23 | 421.0701 | | 12/22 | 411.8075 | |
| 日期 | 淨值 |
| 12/19 | 389.1707 | | 12/18 | 388.0538 | | 12/17 | 390.3047 | | 12/16 | 385.6907 | | 12/15 | 394.7219 | | 12/12 | 397.1125 | | 12/11 | 375.0267 | | 12/10 | 369.5208 | | 12/09 | 359.9842 | | 12/08 | 366.2000 | |