| 日期 | 淨值 |
| 01/17 | 249.0900 | | 01/16 | 246.7000 | | 01/15 | 243.9500 | | 01/14 | 241.7900 | | 01/13 | 241.7300 | | 01/10 | 243.7400 | | 01/09 | 244.6500 | | 01/08 | 242.4400 | | 01/07 | 243.9700 | | 01/06 | 242.7700 | |
| 日期 | 淨值 |
| 01/03 | 241.5500 | | 01/02 | 241.7500 | | 12/30 | 238.6400 | | 12/27 | 239.8400 | | 12/23 | 239.0400 | | 12/20 | 235.8800 | | 12/19 | 240.5100 | | 12/18 | 244.5400 | | 12/17 | 244.0300 | | 12/16 | 245.3700 | |