| 日期 | 淨值 |
| 01/16 | 244.3100 | | 01/15 | 243.3700 | | 01/14 | 240.8700 | | 01/13 | 242.2000 | | 01/10 | 245.9300 | | 01/09 | 247.5000 | | 01/08 | 248.6600 | | 01/07 | 248.0300 | | 01/06 | 247.2200 | | 01/03 | 247.0800 | |
| 日期 | 淨值 |
| 01/02 | 248.3200 | | 12/31 | 248.2400 | | 12/30 | 248.9200 | | 12/24 | 247.8000 | | 12/23 | 247.5600 | | 12/20 | 243.6300 | | 12/19 | 244.1500 | | 12/18 | 248.5400 | | 12/17 | 249.9700 | | 12/16 | 254.5700 | |