| 日期 | 淨值 |
| 01/16 | 258.7000 | | 01/15 | 256.6500 | | 01/14 | 251.7300 | | 01/13 | 251.6400 | | 01/10 | 253.2500 | | 01/09 | 256.4300 | | 01/08 | 257.5300 | | 01/07 | 259.2300 | | 01/06 | 260.7100 | | 01/03 | 260.5300 | |
| 日期 | 淨值 |
| 01/02 | 260.4400 | | 12/31 | 258.9300 | | 12/30 | 257.7200 | | 12/27 | 258.5500 | | 12/24 | 257.1700 | | 12/23 | 256.4100 | | 12/20 | 257.0700 | | 12/19 | 256.8900 | | 12/18 | 260.7400 | | 12/17 | 259.4600 | |