| 日期 | 淨值 |
| 01/17 | 210.7200 | | 01/16 | 210.2300 | | 01/15 | 209.9500 | | 01/14 | 208.6600 | | 01/13 | 208.3400 | | 01/10 | 208.7800 | | 01/08 | 209.3100 | | 01/07 | 209.5000 | | 01/06 | 209.8700 | | 01/03 | 209.6000 | |
| 日期 | 淨值 |
| 01/02 | 209.3000 | | 12/31 | 208.9700 | | 12/30 | 208.8000 | | 12/27 | 208.7700 | | 12/26 | 208.7200 | | 12/24 | 208.6200 | | 12/23 | 208.6400 | | 12/20 | 208.8400 | | 12/19 | 208.2400 | | 12/18 | 209.3000 | |