| 日期 | 淨值 |
| 01/16 | 763.0200 | | 01/15 | 753.9800 | | 01/14 | 747.4200 | | 01/13 | 744.0300 | | 01/10 | 745.9600 | | 01/09 | 752.6100 | | 01/08 | 750.4100 | | 01/07 | 751.5400 | | 01/06 | 748.3600 | | 01/03 | 737.8700 | |
| 日期 | 淨值 |
| 01/02 | 743.0600 | | 12/31 | 737.4600 | | 12/30 | 733.9500 | | 12/27 | 736.9700 | | 12/24 | 732.2500 | | 12/23 | 731.0400 | | 12/20 | 731.7400 | | 12/19 | 734.6400 | | 12/18 | 742.7500 | | 12/17 | 742.2700 | |