| 日期 | 淨值 |
| 01/17 | 234.7400 | | 01/16 | 236.3600 | | 01/15 | 235.8100 | | 01/14 | 234.2200 | | 01/13 | 232.1900 | | 01/10 | 239.1400 | | 01/08 | 244.2800 | | 01/07 | 246.8500 | | 01/06 | 245.8500 | | 01/03 | 251.3500 | |
| 日期 | 淨值 |
| 01/02 | 253.5200 | | 12/31 | 249.2800 | | 12/30 | 249.0800 | | 12/27 | 250.4400 | | 12/24 | 250.2700 | | 12/23 | 250.7400 | | 12/20 | 249.1000 | | 12/19 | 253.4800 | | 12/18 | 255.2100 | | 12/17 | 256.0700 | |