| 日期 | 淨值 |
| 01/16 | 405.1200 | | 01/15 | 399.7300 | | 01/14 | 398.3800 | | 01/13 | 390.8200 | | 01/10 | 394.4200 | | 01/09 | 399.0800 | | 01/08 | 396.6200 | | 01/07 | 400.3200 | | 01/06 | 408.8700 | | 01/03 | 404.1700 | |
| 日期 | 淨值 |
| 01/02 | 405.1400 | | 12/31 | 411.3200 | | 12/30 | 412.6200 | | 12/27 | 414.7100 | | 12/24 | 415.4800 | | 12/23 | 412.1000 | | 12/20 | 407.6600 | | 12/19 | 410.6900 | | 12/18 | 413.6000 | | 12/17 | 410.7500 | |