| 日期 | 淨值 |
| 01/17 | 143.73 | | 01/16 | 144.11 | | 01/15 | 139.68 | | 01/14 | 142.71 | | 01/13 | 140.14 | | 01/10 | 146.03 | | 01/09 | 147.91 | | 01/08 | 151.24 | | 01/07 | 153.17 | | 01/06 | 149.31 | |
| 日期 | 淨值 |
| 01/03 | 146.35 | | 01/02 | 145.18 | | 12/31 | 149.36 | | 12/30 | 148.42 | | 12/27 | 149.93 | | 12/26 | 148.95 | | 12/25 | 149.20 | | 12/24 | 148.28 | | 12/23 | 148.93 | | 12/20 | 146.79 | |