| 日期 | 淨值 |
| 01/16 | 676.7000 | | 01/15 | 658.1800 | | 01/14 | 663.1300 | | 01/13 | 663.9100 | | 01/10 | 673.5400 | | 01/08 | 672.1700 | | 01/07 | 680.0400 | | 01/06 | 678.9600 | | 01/03 | 668.6900 | | 01/02 | 662.9600 | |
| 日期 | 淨值 |
| 12/30 | 670.3500 | | 12/27 | 680.4100 | | 12/23 | 666.1600 | | 12/20 | 655.2700 | | 12/19 | 662.5300 | | 12/18 | 677.6200 | | 12/17 | 683.2000 | | 12/16 | 672.5000 | | 12/13 | 666.4600 | | 12/12 | 669.7700 | |