| 日期 | 淨值 |
| 01/16 | 384.8700 | | 01/15 | 383.9100 | | 01/14 | 376.3600 | | 01/13 | 376.2400 | | 01/10 | 375.9900 | | 01/09 | 380.0900 | | 01/08 | 379.8000 | | 01/07 | 381.1000 | | 01/06 | 386.7100 | | 01/03 | 383.4500 | |
| 日期 | 淨值 |
| 01/02 | 379.4100 | | 12/31 | 382.2000 | | 12/30 | 384.2900 | | 12/27 | 389.6800 | | 12/24 | 393.2600 | | 12/23 | 387.5500 | | 12/20 | 386.5500 | | 12/19 | 384.9600 | | 12/18 | 387.4400 | | 12/17 | 402.9000 | |