| 日期 | 淨值 |
| 01/17 | 365.2600 | | 01/16 | 360.8100 | | 01/15 | 361.2600 | | 01/14 | 357.1600 | | 01/13 | 356.8500 | | 01/10 | 356.6600 | | 01/09 | 357.6600 | | 01/08 | 355.7100 | | 01/07 | 360.7200 | | 01/06 | 361.0000 | |
| 日期 | 淨值 |
| 01/03 | 357.7600 | | 01/02 | 361.6600 | | 12/31 | 356.7700 | | 12/30 | 352.0700 | | 12/27 | 358.3000 | | 12/23 | 353.4600 | | 12/20 | 352.0200 | | 12/19 | 353.3300 | | 12/18 | 359.4800 | | 12/17 | 360.1500 | |