| 日期 | 淨值 |
| 01/16 | 226.3500 | | 01/15 | 224.9400 | | 01/14 | 223.3100 | | 01/13 | 222.8700 | | 01/10 | 223.9800 | | 01/09 | 229.7900 | | 01/08 | 229.3900 | | 01/07 | 235.1400 | | 01/06 | 235.3900 | | 01/03 | 232.4700 | |
| 日期 | 淨值 |
| 01/02 | 228.9100 | | 12/31 | 218.7200 | | 12/30 | 219.7000 | | 12/27 | 221.4200 | | 12/24 | 223.6900 | | 12/23 | 223.0700 | | 12/20 | 219.5900 | | 12/19 | 216.5900 | | 12/18 | 218.1800 | | 12/17 | 224.7400 | |