| 日期 | 淨值 |
| 01/17 | 145.10 | | 01/16 | 144.91 | | 01/15 | 139.87 | | 01/14 | 142.39 | | 01/13 | 140.63 | | 01/10 | 146.93 | | 01/09 | 149.02 | | 01/08 | 152.61 | | 01/07 | 154.05 | | 01/06 | 151.03 | |
| 日期 | 淨值 |
| 01/03 | 148.03 | | 01/02 | 148.22 | | 12/31 | 153.00 | | 12/30 | 152.71 | | 12/27 | 153.07 | | 12/26 | 152.65 | | 12/25 | 152.20 | | 12/24 | 151.42 | | 12/23 | 152.67 | | 12/20 | 150.36 | |