| 日期 | 淨值 |
| 01/17 | 264.1500 | | 01/16 | 262.1000 | | 01/15 | 261.2400 | | 01/14 | 256.9800 | | 01/13 | 253.6600 | | 01/10 | 251.5500 | | 01/08 | 257.8100 | | 01/07 | 258.8400 | | 01/06 | 261.8900 | | 01/03 | 261.6000 | |
| 日期 | 淨值 |
| 01/02 | 259.4900 | | 12/31 | 260.9000 | | 12/30 | 260.2200 | | 12/27 | 262.4800 | | 12/26 | 265.8400 | | 12/24 | 264.4500 | | 12/23 | 261.6600 | | 12/20 | 261.3200 | | 12/19 | 260.3200 | | 12/18 | 261.9700 | |