| 日期 | 淨值 |
| 01/17 | 407.5900 | | 01/16 | 404.5500 | | 01/15 | 403.9800 | | 01/14 | 398.2700 | | 01/13 | 398.0100 | | 01/10 | 397.7800 | | 01/08 | 404.0400 | | 01/07 | 403.1100 | | 01/06 | 406.8900 | | 01/03 | 405.0200 | |
| 日期 | 淨值 |
| 01/02 | 401.4300 | | 12/31 | 401.8600 | | 12/30 | 403.0700 | | 12/27 | 407.5000 | | 12/26 | 411.3900 | | 12/24 | 411.1900 | | 12/23 | 407.2300 | | 12/20 | 405.2500 | | 12/19 | 401.1400 | | 12/18 | 400.6900 | |