| 日期 | 淨值 |
| 01/17 | 212.3000 | | 01/16 | 213.7600 | | 01/15 | 213.2700 | | 01/14 | 211.8300 | | 01/13 | 209.9900 | | 01/10 | 216.2700 | | 01/08 | 220.9200 | | 01/07 | 223.2400 | | 01/06 | 222.3300 | | 01/03 | 227.3100 | |
| 日期 | 淨值 |
| 01/02 | 229.2700 | | 12/31 | 225.4300 | | 12/30 | 225.2500 | | 12/27 | 226.4800 | | 12/24 | 226.3200 | | 12/23 | 226.7300 | | 12/20 | 225.2500 | | 12/19 | 229.2100 | | 12/18 | 230.7800 | | 12/17 | 231.5500 | |