| 日期 | 淨值 |
| 01/17 | 274.1400 | | 01/16 | 272.2700 | | 01/15 | 271.5100 | | 01/14 | 267.4000 | | 01/13 | 266.0500 | | 01/10 | 265.5800 | | 01/08 | 270.4400 | | 01/07 | 269.2200 | | 01/06 | 272.2500 | | 01/03 | 270.2700 | |
| 日期 | 淨值 |
| 01/02 | 266.8500 | | 12/31 | 266.3900 | | 12/30 | 267.9300 | | 12/27 | 271.2700 | | 12/26 | 274.8700 | | 12/24 | 273.7900 | | 12/23 | 271.0800 | | 12/20 | 270.1700 | | 12/19 | 266.4900 | | 12/18 | 269.2900 | |