| 日期 | 淨值 |
| 01/17 | 149.96 | | 01/16 | 150.87 | | 01/15 | 146.55 | | 01/14 | 148.24 | | 01/13 | 146.21 | | 01/10 | 152.36 | | 01/09 | 153.52 | | 01/08 | 156.65 | | 01/07 | 158.26 | | 01/06 | 155.89 | |
| 日期 | 淨值 |
| 01/03 | 152.55 | | 01/02 | 151.61 | | 12/31 | 155.73 | | 12/30 | 155.00 | | 12/27 | 157.56 | | 12/26 | 156.40 | | 12/25 | 156.97 | | 12/24 | 155.94 | | 12/23 | 157.04 | | 12/20 | 155.58 | |