| 日期 | 淨值 |
| 01/17 | 224.7387 | | 01/16 | 227.2274 | | 01/15 | 225.8419 | | 01/14 | 224.7772 | | 01/13 | 222.8156 | | 01/10 | 231.4521 | | 01/09 | 233.9627 | | 01/08 | 235.6785 | | 01/07 | 238.2460 | | 01/06 | 235.3556 | |
| 日期 | 淨值 |
| 01/03 | 238.6626 | | 01/02 | 240.9225 | | 12/31 | 237.3628 | | 12/30 | 238.2296 | | 12/27 | 238.7092 | | 12/23 | 239.4159 | | 12/20 | 238.9942 | | 12/19 | 242.6192 | | 12/18 | 244.4651 | | 12/17 | 244.6114 | |