| 日期 | 淨值 |
| 01/17 | 261.3900 | | 01/16 | 260.0600 | | 01/15 | 258.6300 | | 01/14 | 255.2700 | | 01/13 | 254.9100 | | 01/10 | 252.9400 | | 01/08 | 255.2700 | | 01/07 | 255.1300 | | 01/06 | 254.2800 | | 01/03 | 255.0200 | |
| 日期 | 淨值 |
| 01/02 | 253.5500 | | 12/31 | 249.7700 | | 12/30 | 248.3300 | | 12/27 | 249.4700 | | 12/26 | 251.5000 | | 12/24 | 251.4400 | | 12/23 | 249.2700 | | 12/20 | 247.1500 | | 12/19 | 246.3800 | | 12/18 | 248.6600 | |