| 日期 | 淨值 |
| 01/16 | 391.3128 | | 01/15 | 391.1459 | | 01/14 | 384.8776 | | 01/13 | 381.0067 | | 01/10 | 386.1012 | | 01/09 | 389.7139 | | 01/08 | 389.6429 | | 01/07 | 395.0536 | | 01/06 | 392.6362 | | 01/03 | 384.8309 | |
| 日期 | 淨值 |
| 01/02 | 387.2309 | | 12/31 | 388.5646 | | 12/30 | 387.1273 | | 12/27 | 392.0618 | | 12/23 | 388.2735 | | 12/20 | 383.4683 | | 12/19 | 390.0548 | | 12/18 | 399.5212 | | 12/17 | 399.9583 | | 12/16 | 401.7337 | |