| 日期 | 淨值 |
| 01/16 | 227.6300 | | 01/15 | 225.8900 | | 01/14 | 222.2900 | | 01/13 | 220.8600 | | 01/10 | 223.5500 | | 01/09 | 227.1900 | | 01/08 | 227.2500 | | 01/07 | 231.4700 | | 01/06 | 232.2800 | | 01/03 | 227.0300 | |
| 日期 | 淨值 |
| 01/02 | 226.1200 | | 12/31 | 225.3700 | | 12/30 | 223.8100 | | 12/27 | 227.6800 | | 12/23 | 227.5400 | | 12/20 | 222.4100 | | 12/19 | 225.5700 | | 12/18 | 232.6500 | | 12/17 | 231.6800 | | 12/16 | 233.1300 | |