| 日期 | 淨值 |
| 01/17 | 376.2200 | | 01/16 | 370.8600 | | 01/15 | 373.1200 | | 01/14 | 366.8400 | | 01/13 | 364.2900 | | 01/10 | 365.4700 | | 01/09 | 368.6900 | | 01/08 | 366.0900 | | 01/07 | 374.1900 | | 01/06 | 375.1900 | |
| 日期 | 淨值 |
| 01/03 | 368.4200 | | 01/02 | 372.6600 | | 12/31 | 370.2000 | | 12/30 | 366.3500 | | 12/27 | 373.5800 | | 12/23 | 367.3400 | | 12/20 | 365.9400 | | 12/19 | 367.3100 | | 12/18 | 377.3000 | | 12/17 | 378.2600 | |