| 日期 | 淨值 |
| 01/17 | 647.3600 | | 01/16 | 642.2700 | | 01/15 | 644.1100 | | 01/14 | 631.7500 | | 01/13 | 633.6300 | | 01/10 | 635.8800 | | 01/08 | 644.8900 | | 01/07 | 644.2100 | | 01/06 | 655.0600 | | 01/03 | 648.0400 | |
| 日期 | 淨值 |
| 01/02 | 638.9300 | | 12/31 | 638.6800 | | 12/30 | 643.1100 | | 12/27 | 649.9300 | | 12/26 | 657.4600 | | 12/24 | 658.7600 | | 12/23 | 651.9700 | | 12/20 | 647.0400 | | 12/19 | 641.7900 | | 12/18 | 640.5500 | |