| 日期 | 淨值 |
| 01/08 | 449.6900 | | 01/07 | 452.4949 | | 01/06 | 450.5790 | | 01/05 | 446.2913 | | 01/02 | 445.7625 | | 12/31 | 444.5112 | | 12/30 | 444.9795 | | 12/29 | 443.5415 | | 12/23 | 442.1962 | | 12/22 | 440.6662 | |
| 日期 | 淨值 |
| 12/19 | 435.6999 | | 12/18 | 435.0306 | | 12/17 | 436.5882 | | 12/16 | 436.7276 | | 12/15 | 439.3752 | | 12/12 | 440.8822 | | 12/11 | 438.2546 | | 12/10 | 436.9424 | | 12/09 | 435.9120 | | 12/08 | 437.8432 | |