| 日期 | 淨值 |
| 01/17 | 275.3200 | | 01/16 | 273.6800 | | 01/15 | 266.7600 | | 01/14 | 268.8700 | | 01/13 | 264.9400 | | 01/10 | 270.7900 | | 01/09 | 269.2300 | | 01/08 | 271.1500 | | 01/07 | 270.4800 | | 01/06 | 265.7300 | |
| 日期 | 淨值 |
| 01/03 | 263.5300 | | 01/02 | 262.9400 | | 12/30 | 263.8800 | | 12/27 | 265.2000 | | 12/23 | 262.8300 | | 12/20 | 260.1000 | | 12/19 | 263.2000 | | 12/18 | 267.0900 | | 12/17 | 267.3800 | | 12/16 | 266.1000 | |