| 日期 | 淨值 |
| 01/16 | 222.2600 | | 01/15 | 220.8900 | | 01/14 | 216.6400 | | 01/13 | 216.4400 | | 01/10 | 219.2500 | | 01/09 | 220.8300 | | 01/08 | 220.3800 | | 01/07 | 223.3300 | | 01/06 | 224.0800 | | 01/03 | 223.5700 | |
| 日期 | 淨值 |
| 01/02 | 223.3800 | | 12/30 | 221.1700 | | 12/27 | 222.5000 | | 12/23 | 220.9100 | | 12/20 | 219.3900 | | 12/19 | 220.7900 | | 12/18 | 223.0000 | | 12/17 | 222.4700 | | 12/16 | 223.9100 | | 12/13 | 225.1700 | |