| 日期 | 淨值 |
| 01/17 | 226.1100 | | 01/16 | 223.6800 | | 01/15 | 225.1800 | | 01/14 | 222.7900 | | 01/13 | 223.6600 | | 01/10 | 224.8600 | | 01/09 | 225.5500 | | 01/08 | 223.2800 | | 01/07 | 225.1500 | | 01/06 | 222.9900 | |
| 日期 | 淨值 |
| 01/03 | 220.7900 | | 01/02 | 221.4600 | | 12/31 | 220.9100 | | 12/30 | 219.7700 | | 12/27 | 223.3700 | | 12/23 | 220.1600 | | 12/20 | 218.9500 | | 12/19 | 219.7600 | | 12/18 | 225.3000 | | 12/17 | 225.6700 | |