| 日期 | 淨值 |
| 01/16 | 195.2342 | | 01/15 | 193.9635 | | 01/14 | 194.0589 | | 01/13 | 191.6915 | | 01/10 | 193.5611 | | 01/09 | 194.5081 | | 01/08 | 194.2701 | | 01/07 | 195.1325 | | 01/06 | 198.2707 | | 01/03 | 199.4514 | |
| 日期 | 淨值 |
| 01/02 | 199.5135 | | 12/31 | 198.3994 | | 12/30 | 198.7284 | | 12/27 | 198.4341 | | 12/23 | 199.2953 | | 12/20 | 198.7903 | | 12/19 | 200.6805 | | 12/18 | 200.5714 | | 12/17 | 200.0300 | | 12/16 | 201.3655 | |