| 日期 | 淨值 |
| 01/16 | 237.4300 | | 01/15 | 236.2700 | | 01/14 | 234.9200 | | 01/13 | 237.5600 | | 01/10 | 238.7500 | | 01/09 | 240.2900 | | 01/08 | 241.5100 | | 01/07 | 238.2000 | | 01/06 | 237.2200 | | 01/03 | 239.9500 | |
| 日期 | 淨值 |
| 01/02 | 240.3400 | | 12/31 | 238.4800 | | 12/30 | 238.2500 | | 12/24 | 238.4000 | | 12/23 | 238.0800 | | 12/20 | 234.4700 | | 12/19 | 234.7300 | | 12/18 | 236.8100 | | 12/17 | 238.2600 | | 12/16 | 242.6800 | |