| 日期 | 淨值 |
| 01/16 | 297.1569 | | 01/15 | 298.5106 | | 01/14 | 296.4191 | | 01/13 | 289.3905 | | 01/10 | 291.1398 | | 01/09 | 296.4260 | | 01/08 | 293.5250 | | 01/07 | 298.9571 | | 01/06 | 308.4581 | | 01/03 | 303.1905 | |
| 日期 | 淨值 |
| 01/02 | 302.8112 | | 12/31 | 308.0609 | | 12/30 | 308.8350 | | 12/27 | 310.6615 | | 12/23 | 308.4672 | | 12/20 | 306.9986 | | 12/19 | 308.8744 | | 12/18 | 310.2430 | | 12/17 | 308.3268 | | 12/16 | 309.8430 | |