| 日期 | 淨值 |
| 01/17 | 214.3700 | | 01/16 | 213.3100 | | 01/15 | 209.5900 | | 01/14 | 207.1200 | | 01/13 | 203.3900 | | 01/10 | 209.1400 | | 01/09 | 209.7700 | | 01/08 | 210.2700 | | 01/07 | 213.5200 | | 01/06 | 214.3500 | |
| 日期 | 淨值 |
| 01/03 | 210.4200 | | 01/02 | 211.6900 | | 12/31 | 211.0400 | | 12/30 | 211.3400 | | 12/27 | 213.1700 | | 12/23 | 210.9100 | | 12/20 | 207.9400 | | 12/19 | 211.5900 | | 12/18 | 217.7000 | | 12/17 | 218.4800 | |