| 日期 | 淨值 |
| 01/08 | 316.3311 | | 01/07 | 318.0266 | | 01/06 | 315.5460 | | 01/05 | 309.3595 | | 01/02 | 310.5425 | | 12/31 | 308.5221 | | 12/30 | 310.6912 | | 12/29 | 311.1689 | | 12/23 | 321.9829 | | 12/22 | 314.9825 | |
| 日期 | 淨值 |
| 12/19 | 297.7688 | | 12/18 | 296.9382 | | 12/17 | 298.7129 | | 12/16 | 295.2090 | | 12/15 | 302.1260 | | 12/12 | 303.9743 | | 12/11 | 287.0797 | | 12/10 | 282.9493 | | 12/09 | 275.6712 | | 12/08 | 280.4580 | |