| 日期 | 淨值 |
| 01/16 | 587.0300 | | 01/15 | 581.6600 | | 01/14 | 575.3900 | | 01/13 | 570.1100 | | 01/10 | 579.5800 | | 01/09 | 586.9000 | | 01/08 | 586.0300 | | 01/07 | 592.4300 | | 01/06 | 596.5800 | | 01/03 | 589.4200 | |
| 日期 | 淨值 |
| 01/02 | 587.8900 | | 12/31 | 587.0800 | | 12/30 | 586.2100 | | 12/27 | 590.8800 | | 12/24 | 592.3900 | | 12/23 | 589.3100 | | 12/20 | 578.7200 | | 12/19 | 582.1400 | | 12/18 | 590.2100 | | 12/17 | 588.5000 | |