| 日期 | 淨值 |
| 01/17 | 222.6000 | | 01/16 | 219.5700 | | 01/15 | 220.1800 | | 01/14 | 215.6300 | | 01/13 | 218.1600 | | 01/10 | 218.2500 | | 01/08 | 219.5200 | | 01/07 | 218.5800 | | 01/06 | 221.4700 | | 01/03 | 220.3600 | |
| 日期 | 淨值 |
| 01/02 | 218.1100 | | 12/31 | 215.4900 | | 12/30 | 216.3100 | | 12/27 | 218.1400 | | 12/24 | 221.8700 | | 12/23 | 219.3400 | | 12/20 | 216.5800 | | 12/19 | 215.8200 | | 12/18 | 216.2400 | | 12/17 | 220.7400 | |