| 日期 | 淨值 |
| 01/17 | 202.4000 | | 01/16 | 200.5400 | | 01/15 | 199.7000 | | 01/14 | 196.3400 | | 01/13 | 196.3400 | | 01/10 | 198.8300 | | 01/09 | 199.9700 | | 01/08 | 198.3600 | | 01/07 | 199.6500 | | 01/06 | 198.7700 | |
| 日期 | 淨值 |
| 01/03 | 197.9900 | | 01/02 | 198.3900 | | 12/31 | 198.5000 | | 12/30 | 196.8700 | | 12/27 | 197.8300 | | 12/23 | 196.8000 | | 12/20 | 195.3400 | | 12/19 | 197.8900 | | 12/18 | 200.5100 | | 12/17 | 199.9000 | |