| 日期 | 淨值 |
| 01/16 | 230.8568 | | 01/15 | 231.0887 | | 01/14 | 228.8929 | | 01/13 | 228.2631 | | 01/10 | 230.5791 | | 01/09 | 231.8982 | | 01/08 | 232.0414 | | 01/07 | 232.3212 | | 01/06 | 232.2294 | | 01/03 | 231.7770 | |
| 日期 | 淨值 |
| 01/02 | 231.1638 | | 12/31 | 230.1754 | | 12/30 | 229.2344 | | 12/27 | 230.4345 | | 12/23 | 229.0513 | | 12/20 | 227.9928 | | 12/19 | 227.4496 | | 12/18 | 230.7064 | | 12/17 | 231.4051 | | 12/16 | 231.4959 | |