| 日期 | 淨值 |
| 01/16 | 224.7700 | | 01/15 | 224.2500 | | 01/14 | 223.4100 | | 01/13 | 223.3100 | | 01/10 | 223.8100 | | 01/09 | 224.2100 | | 01/08 | 224.0600 | | 01/07 | 224.6500 | | 01/06 | 224.7500 | | 01/03 | 224.3600 | |
| 日期 | 淨值 |
| 01/02 | 224.2300 | | 12/30 | 223.7600 | | 12/27 | 223.8500 | | 12/23 | 223.6200 | | 12/20 | 223.1600 | | 12/19 | 223.7100 | | 12/18 | 224.9400 | | 12/17 | 224.9900 | | 12/16 | 225.3000 | | 12/13 | 225.4300 | |