| 日期 | 淨值 |
| 01/16 | 200.7816 | | 01/15 | 200.7556 | | 01/14 | 199.0390 | | 01/13 | 195.7574 | | 01/10 | 198.5768 | | 01/09 | 200.5992 | | 01/08 | 200.2566 | | 01/07 | 202.9416 | | 01/06 | 206.6219 | | 01/03 | 205.3681 | |
| 日期 | 淨值 |
| 01/02 | 205.8811 | | 12/31 | 206.2797 | | 12/30 | 206.5322 | | 12/27 | 207.2091 | | 12/23 | 207.3507 | | 12/20 | 206.9943 | | 12/19 | 208.7919 | | 12/18 | 210.5445 | | 12/17 | 210.2564 | | 12/16 | 211.6500 | |