| 日期 | 淨值 |
| 01/16 | 296.1500 | | 01/15 | 293.8400 | | 01/14 | 289.5000 | | 01/13 | 288.9900 | | 01/10 | 292.7200 | | 01/09 | 293.8900 | | 01/08 | 291.9000 | | 01/07 | 293.5500 | | 01/06 | 292.8700 | | 01/03 | 292.3000 | |
| 日期 | 淨值 |
| 01/02 | 292.3900 | | 12/30 | 288.9200 | | 12/27 | 290.4700 | | 12/23 | 289.4900 | | 12/20 | 287.1200 | | 12/19 | 291.0400 | | 12/18 | 295.2200 | | 12/17 | 295.5100 | | 12/16 | 298.0800 | | 12/13 | 298.6400 | |