| 日期 | 淨值 |
| 01/17 | 448.3500 | | 01/16 | 443.8000 | | 01/15 | 442.4900 | | 01/14 | 435.0200 | | 01/13 | 432.9800 | | 01/10 | 428.2300 | | 01/08 | 435.8300 | | 01/07 | 436.3800 | | 01/06 | 439.6800 | | 01/03 | 442.6500 | |
| 日期 | 淨值 |
| 01/02 | 440.9800 | | 12/31 | 439.2600 | | 12/30 | 436.3900 | | 12/27 | 439.0900 | | 12/26 | 445.3600 | | 12/24 | 443.8500 | | 12/23 | 438.5600 | | 12/20 | 436.9800 | | 12/19 | 437.9000 | | 12/18 | 440.6600 | |