| 日期 | 淨值 |
| 01/17 | 168.38 | | 01/16 | 170.29 | | 01/15 | 167.24 | | 01/14 | 167.61 | | 01/13 | 166.76 | | 01/10 | 172.00 | | 01/09 | 172.08 | | 01/08 | 175.51 | | 01/07 | 175.86 | | 01/06 | 174.10 | |
| 日期 | 淨值 |
| 01/03 | 172.23 | | 01/02 | 171.20 | | 12/31 | 174.16 | | 12/30 | 172.23 | | 12/27 | 174.13 | | 12/26 | 173.91 | | 12/25 | 173.03 | | 12/24 | 171.13 | | 12/23 | 172.63 | | 12/20 | 170.66 | |