| 日期 | 淨值 |
| 01/17 | 500.5900 | | 01/16 | 496.3200 | | 01/15 | 493.1100 | | 01/14 | 486.1400 | | 01/13 | 480.3700 | | 01/10 | 479.6400 | | 01/09 | 488.2400 | | 01/08 | 488.1400 | | 01/07 | 488.9400 | | 01/06 | 489.0500 | |
| 日期 | 淨值 |
| 01/03 | 485.6300 | | 01/02 | 482.8400 | | 12/31 | 483.5800 | | 12/30 | 483.9300 | | 12/27 | 488.4200 | | 12/23 | 486.3100 | | 12/20 | 485.4900 | | 12/19 | 483.0500 | | 12/18 | 488.2300 | | 12/17 | 496.9600 | |