| 日期 | 淨值 |
| 01/17 | 206.6000 | | 01/16 | 207.5200 | | 01/15 | 207.1100 | | 01/14 | 205.5900 | | 01/13 | 205.5000 | | 01/10 | 211.0800 | | 01/08 | 214.1100 | | 01/07 | 215.7800 | | 01/06 | 214.0000 | | 01/03 | 220.5100 | |
| 日期 | 淨值 |
| 01/02 | 223.3500 | | 12/31 | 217.6000 | | 12/30 | 216.5700 | | 12/27 | 217.2000 | | 12/24 | 217.7700 | | 12/23 | 217.8700 | | 12/20 | 215.9500 | | 12/19 | 221.0400 | | 12/18 | 222.5500 | | 12/17 | 220.7200 | |