| 日期 | 淨值 |
| 01/16 | 189.7900 | | 01/15 | 190.4700 | | 01/14 | 187.8300 | | 01/13 | 187.1800 | | 01/10 | 187.3200 | | 01/09 | 190.4000 | | 01/08 | 191.0600 | | 01/07 | 191.6400 | | 01/06 | 191.8300 | | 01/03 | 191.5800 | |
| 日期 | 淨值 |
| 01/02 | 190.5500 | | 12/31 | 190.0700 | | 12/30 | 190.3800 | | 12/27 | 191.5500 | | 12/23 | 192.5500 | | 12/20 | 192.0700 | | 12/19 | 190.4500 | | 12/18 | 192.3200 | | 12/17 | 195.3500 | | 12/16 | 194.8500 | |