| 日期 | 淨值 |
| 01/16 | 245.4100 | | 01/15 | 245.6600 | | 01/14 | 241.8000 | | 01/13 | 240.7400 | | 01/10 | 240.5400 | | 01/09 | 243.6000 | | 01/08 | 243.4900 | | 01/07 | 243.4700 | | 01/06 | 245.6800 | | 01/03 | 244.7000 | |
| 日期 | 淨值 |
| 01/02 | 242.6900 | | 12/31 | 242.7600 | | 12/30 | 243.2100 | | 12/27 | 245.1000 | | 12/23 | 244.5200 | | 12/20 | 243.6900 | | 12/19 | 242.2200 | | 12/18 | 243.9700 | | 12/17 | 250.4100 | | 12/16 | 250.8300 | |