| 日期 | 淨值 |
| 01/17 | 194.0200 | | 01/16 | 193.9600 | | 01/15 | 191.5600 | | 01/14 | 190.8700 | | 01/13 | 190.4900 | | 01/10 | 193.3600 | | 01/09 | 195.3600 | | 01/08 | 198.0100 | | 01/07 | 199.4400 | | 01/06 | 197.0100 | |
| 日期 | 淨值 |
| 01/03 | 195.9300 | | 01/02 | 195.4000 | | 12/31 | 195.5400 | | 12/30 | 194.9200 | | 12/27 | 196.6800 | | 12/23 | 195.8500 | | 12/20 | 192.7700 | | 12/19 | 195.9700 | | 12/18 | 199.3100 | | 12/17 | 199.0800 | |