| 日期 | 淨值 |
| 01/16 | 244.9800 | | 01/15 | 245.7400 | | 01/14 | 242.6000 | | 01/13 | 244.0700 | | 01/10 | 243.0000 | | 01/09 | 245.8000 | | 01/08 | 246.6300 | | 01/07 | 245.6500 | | 01/06 | 245.4000 | | 01/03 | 247.5700 | |
| 日期 | 淨值 |
| 01/02 | 246.5800 | | 12/31 | 244.0500 | | 12/30 | 243.8500 | | 12/27 | 244.3700 | | 12/23 | 246.3800 | | 12/20 | 245.5900 | | 12/19 | 243.9800 | | 12/18 | 244.1900 | | 12/17 | 247.3900 | | 12/16 | 246.5700 | |