| 日期 | 淨值 |
| 01/17 | 228.4500 | | 01/16 | 229.4600 | | 01/15 | 229.0100 | | 01/14 | 227.3300 | | 01/13 | 227.2300 | | 01/10 | 233.4100 | | 01/08 | 236.7600 | | 01/07 | 238.6100 | | 01/06 | 236.6500 | | 01/03 | 243.8400 | |
| 日期 | 淨值 |
| 01/02 | 246.9900 | | 12/31 | 240.6300 | | 12/30 | 239.4900 | | 12/27 | 240.2000 | | 12/24 | 240.8300 | | 12/23 | 240.9400 | | 12/20 | 238.8200 | | 12/19 | 244.4600 | | 12/18 | 246.1300 | | 12/17 | 244.1000 | |