| 日期 | 淨值 |
| 01/17 | 197.9800 | | 01/16 | 195.9700 | | 01/15 | 194.7200 | | 01/14 | 190.1700 | | 01/13 | 188.1400 | | 01/10 | 190.8200 | | 01/09 | 193.9100 | | 01/08 | 194.3000 | | 01/07 | 197.4200 | | 01/06 | 197.9500 | |
| 日期 | 淨值 |
| 01/03 | 194.8300 | | 01/02 | 195.7800 | | 12/31 | 196.8100 | | 12/30 | 196.1800 | | 12/27 | 198.1600 | | 12/23 | 195.3900 | | 12/20 | 195.6200 | | 12/19 | 194.8100 | | 12/18 | 199.7000 | | 12/17 | 199.1700 | |