| 日期 | 淨值 |
| 01/16 | 334.6800 | | 01/15 | 331.3300 | | 01/14 | 328.5000 | | 01/13 | 328.5800 | | 01/10 | 326.6000 | | 01/09 | 329.7800 | | 01/08 | 329.3400 | | 01/07 | 327.6300 | | 01/06 | 327.0900 | | 01/03 | 325.5200 | |
| 日期 | 淨值 |
| 01/02 | 324.0600 | | 12/31 | 323.4000 | | 12/30 | 322.3500 | | 12/27 | 324.3300 | | 12/24 | 326.6000 | | 12/23 | 324.5800 | | 12/20 | 324.1600 | | 12/19 | 322.8600 | | 12/18 | 323.4200 | | 12/17 | 328.2100 | |