| 日期 | 淨值 |
| 01/17 | 234.2600 | | 01/16 | 233.1800 | | 01/15 | 228.0500 | | 01/14 | 230.0200 | | 01/13 | 226.5100 | | 01/10 | 231.9100 | | 01/09 | 229.7800 | | 01/08 | 231.2600 | | 01/07 | 230.7500 | | 01/06 | 227.8800 | |
| 日期 | 淨值 |
| 01/03 | 226.2100 | | 01/02 | 226.0900 | | 12/30 | 225.7900 | | 12/27 | 227.7300 | | 12/23 | 226.1300 | | 12/20 | 226.8100 | | 12/19 | 230.1300 | | 12/18 | 233.9000 | | 12/17 | 233.7600 | | 12/16 | 233.3600 | |