| 日期 | 淨值 |
| 01/17 | 176.75 | | 01/16 | 176.43 | | 01/15 | 171.04 | | 01/14 | 174.53 | | 01/13 | 172.38 | | 01/10 | 178.92 | | 01/09 | 182.36 | | 01/08 | 187.47 | | 01/07 | 188.80 | | 01/06 | 185.23 | |
| 日期 | 淨值 |
| 01/03 | 181.98 | | 01/02 | 181.58 | | 12/31 | 186.20 | | 12/30 | 185.32 | | 12/27 | 186.05 | | 12/26 | 185.36 | | 12/25 | 185.04 | | 12/24 | 183.43 | | 12/23 | 186.02 | | 12/20 | 183.68 | |