| 日期 | 淨值 |
| 01/17 | 228.7400 | | 01/16 | 226.1900 | | 01/15 | 226.7300 | | 01/14 | 222.1700 | | 01/13 | 222.9300 | | 01/10 | 223.6200 | | 01/08 | 226.5000 | | 01/07 | 226.1500 | | 01/06 | 230.0900 | | 01/03 | 227.1600 | |
| 日期 | 淨值 |
| 01/02 | 223.8900 | | 12/31 | 223.2500 | | 12/30 | 224.9900 | | 12/27 | 227.4600 | | 12/24 | 230.5800 | | 12/23 | 228.2800 | | 12/20 | 225.9200 | | 12/19 | 223.7900 | | 12/18 | 224.2400 | | 12/17 | 231.5800 | |