| 日期 | 淨值 |
| 01/17 | 138.19 | | 01/16 | 139.13 | | 01/15 | 135.19 | | 01/14 | 136.81 | | 01/13 | 134.06 | | 01/10 | 139.67 | | 01/09 | 140.60 | | 01/08 | 143.26 | | 01/07 | 145.05 | | 01/06 | 142.51 | |
| 日期 | 淨值 |
| 01/03 | 138.97 | | 01/02 | 138.30 | | 12/31 | 142.31 | | 12/30 | 141.37 | | 12/27 | 143.85 | | 12/26 | 142.46 | | 12/25 | 141.90 | | 12/24 | 141.30 | | 12/23 | 142.19 | | 12/20 | 140.49 | |