| 日期 | 淨值 |
| 01/17 | 209.2700 | | 01/16 | 209.2000 | | 01/15 | 206.6000 | | 01/14 | 205.8600 | | 01/13 | 205.4400 | | 01/10 | 208.5200 | | 01/09 | 210.6700 | | 01/08 | 213.5200 | | 01/07 | 215.0600 | | 01/06 | 212.4300 | |
| 日期 | 淨值 |
| 01/03 | 211.2600 | | 01/02 | 210.6800 | | 12/31 | 210.8200 | | 12/30 | 210.1500 | | 12/27 | 212.0300 | | 12/23 | 211.1200 | | 12/20 | 207.7800 | | 12/19 | 211.2300 | | 12/18 | 214.8200 | | 12/17 | 214.5700 | |