| 日期 | 淨值 |
| 01/16 | 363.3600 | | 01/15 | 363.3800 | | 01/14 | 359.6500 | | 01/13 | 364.2400 | | 01/10 | 361.9700 | | 01/09 | 363.9600 | | 01/08 | 363.2000 | | 01/07 | 362.1800 | | 01/06 | 360.7600 | | 01/03 | 359.3000 | |
| 日期 | 淨值 |
| 01/02 | 356.2900 | | 12/31 | 355.8700 | | 12/30 | 355.1500 | | 12/27 | 359.8600 | | 12/24 | 359.6800 | | 12/23 | 358.9500 | | 12/20 | 355.0700 | | 12/19 | 353.7300 | | 12/18 | 358.5100 | | 12/17 | 364.8800 | |