| 日期 | 淨值 |
| 01/16 | 262.7400 | | 01/15 | 261.7200 | | 01/14 | 259.0100 | | 01/13 | 260.4100 | | 01/10 | 264.4800 | | 01/09 | 266.1700 | | 01/08 | 267.4200 | | 01/07 | 266.7400 | | 01/06 | 265.8700 | | 01/03 | 265.7000 | |
| 日期 | 淨值 |
| 01/02 | 267.0300 | | 12/31 | 266.9500 | | 12/30 | 267.6800 | | 12/24 | 266.4800 | | 12/23 | 266.2200 | | 12/20 | 262.0000 | | 12/19 | 262.5800 | | 12/18 | 267.4300 | | 12/17 | 269.0200 | | 12/16 | 273.9900 | |