| 日期 | 淨值 |
| 01/17 | 613.2500 | | 01/16 | 608.4500 | | 01/15 | 610.2100 | | 01/14 | 598.5000 | | 01/13 | 600.2800 | | 01/10 | 602.4300 | | 01/08 | 610.9800 | | 01/07 | 610.3400 | | 01/06 | 620.6300 | | 01/03 | 613.9900 | |
| 日期 | 淨值 |
| 01/02 | 605.3700 | | 12/31 | 605.1400 | | 12/30 | 609.3500 | | 12/27 | 615.8100 | | 12/26 | 622.9700 | | 12/24 | 624.2100 | | 12/23 | 617.7800 | | 12/20 | 613.1200 | | 12/19 | 608.1600 | | 12/18 | 606.9900 | |