| 日期 | 淨值 |
| 01/17 | 253.80 | | 01/16 | 254.22 | | 01/15 | 248.89 | | 01/14 | 253.29 | | 01/13 | 249.68 | | 01/10 | 260.43 | | 01/09 | 263.48 | | 01/08 | 270.34 | | 01/07 | 273.78 | | 01/06 | 269.45 | |
| 日期 | 淨值 |
| 01/03 | 265.23 | | 01/02 | 264.02 | | 12/31 | 269.96 | | 12/30 | 269.33 | | 12/27 | 271.68 | | 12/26 | 269.28 | | 12/25 | 269.06 | | 12/24 | 266.43 | | 12/23 | 269.52 | | 12/20 | 265.54 | |