| 日期 | 淨值 |
| 01/16 | 233.4000 | | 01/15 | 233.0000 | | 01/14 | 230.8500 | | 01/13 | 230.3900 | | 01/10 | 231.6700 | | 01/09 | 233.1300 | | 01/08 | 232.3600 | | 01/07 | 233.9800 | | 01/06 | 233.8100 | | 01/03 | 232.9300 | |
| 日期 | 淨值 |
| 01/02 | 233.2000 | | 12/30 | 231.9000 | | 12/27 | 233.1000 | | 12/23 | 232.1100 | | 12/20 | 231.0400 | | 12/19 | 232.1100 | | 12/18 | 235.1300 | | 12/17 | 235.1800 | | 12/16 | 235.8900 | | 12/13 | 236.0600 | |