| 日期 | 淨值 |
| 01/17 | 222.03 | | 01/16 | 222.47 | | 01/15 | 216.39 | | 01/14 | 219.63 | | 01/13 | 216.47 | | 01/10 | 226.24 | | 01/09 | 228.03 | | 01/08 | 233.12 | | 01/07 | 234.22 | | 01/06 | 229.80 | |
| 日期 | 淨值 |
| 01/03 | 226.16 | | 01/02 | 224.41 | | 12/31 | 231.42 | | 12/30 | 230.29 | | 12/27 | 232.36 | | 12/26 | 229.86 | | 12/25 | 229.04 | | 12/24 | 225.71 | | 12/23 | 228.26 | | 12/20 | 225.36 | |