| 日期 | 淨值 |
| 01/16 | 200.0700 | | 01/15 | 199.4800 | | 01/14 | 195.2000 | | 01/13 | 194.1000 | | 01/10 | 197.5400 | | 01/09 | 199.5000 | | 01/08 | 198.0600 | | 01/07 | 201.1300 | | 01/06 | 200.9900 | | 01/03 | 198.9100 | |
| 日期 | 淨值 |
| 01/02 | 198.9600 | | 12/30 | 198.6200 | | 12/27 | 200.0700 | | 12/23 | 198.8900 | | 12/20 | 197.4400 | | 12/19 | 200.3000 | | 12/18 | 205.1100 | | 12/17 | 205.3100 | | 12/16 | 206.7100 | | 12/13 | 207.0300 | |