| 日期 | 淨值 |
| 01/17 | 200.9600 | | 01/16 | 198.8300 | | 01/15 | 197.0600 | | 01/14 | 193.4200 | | 01/13 | 191.9900 | | 01/10 | 195.8800 | | 01/09 | 197.6700 | | 01/08 | 196.5000 | | 01/07 | 197.9500 | | 01/06 | 197.0600 | |
| 日期 | 淨值 |
| 01/03 | 193.4800 | | 01/02 | 194.2100 | | 12/31 | 195.0000 | | 12/30 | 193.9400 | | 12/27 | 196.3600 | | 12/23 | 194.9800 | | 12/20 | 192.6000 | | 12/19 | 197.3500 | | 12/18 | 203.4000 | | 12/17 | 202.4000 | |