| 日期 | 淨值 |
| 01/07 | 296.6300 | | 01/06 | 297.3100 | | 01/05 | 295.6200 | | 01/02 | 293.7700 | | 12/31 | 292.9900 | | 12/30 | 294.1000 | | 12/29 | 294.0000 | | 12/24 | 294.3600 | | 12/23 | 293.6200 | | 12/22 | 292.6900 | |
| 日期 | 淨值 |
| 12/19 | 291.3200 | | 12/18 | 290.2400 | | 12/17 | 289.0700 | | 12/16 | 290.1100 | | 12/15 | 291.1600 | | 12/12 | 291.3800 | | 12/11 | 292.5300 | | 12/10 | 291.5300 | | 12/09 | 290.5300 | | 12/08 | 290.9200 | |