| 日期 | 淨值 |
| 01/17 | 358.2800 | | 01/16 | 354.9500 | | 01/15 | 349.1500 | | 01/14 | 348.7000 | | 01/13 | 345.6300 | | 01/10 | 356.0100 | | 01/09 | 355.7200 | | 01/08 | 356.4900 | | 01/07 | 363.6700 | | 01/06 | 364.5600 | |
| 日期 | 淨值 |
| 01/03 | 358.1600 | | 01/02 | 358.9800 | | 12/31 | 358.8700 | | 12/30 | 359.4200 | | 12/27 | 359.9700 | | 12/23 | 355.1600 | | 12/20 | 348.5300 | | 12/19 | 355.0900 | | 12/18 | 359.1600 | | 12/17 | 358.2200 | |