| 日期 | 淨值 |
| 01/16 | 344.7700 | | 01/15 | 341.4800 | | 01/14 | 338.2100 | | 01/13 | 335.0800 | | 01/10 | 334.7800 | | 01/09 | 339.6900 | | 01/08 | 339.2600 | | 01/07 | 339.8700 | | 01/06 | 340.0000 | | 01/03 | 334.9500 | |
| 日期 | 淨值 |
| 01/02 | 333.0000 | | 12/31 | 334.9100 | | 12/30 | 334.6400 | | 12/27 | 338.0600 | | 12/24 | 339.4500 | | 12/23 | 337.2900 | | 12/20 | 337.1100 | | 12/19 | 335.1300 | | 12/18 | 338.7200 | | 12/17 | 344.6200 | |