| 日期 | 淨值 |
| 01/17 | 185.8590 | | 01/16 | 185.8510 | | 01/15 | 185.8440 | | 01/14 | 185.8360 | | 01/13 | 185.8280 | | 01/10 | 185.8060 | | 01/09 | 185.7980 | | 01/08 | 185.7900 | | 01/07 | 185.7830 | | 01/06 | 185.7750 | |
| 日期 | 淨值 |
| 01/03 | 185.7520 | | 01/02 | 185.7450 | | 12/31 | 185.7300 | | 12/30 | 185.7220 | | 12/27 | 185.6990 | | 12/26 | 185.6910 | | 12/25 | 185.6840 | | 12/24 | 185.6760 | | 12/23 | 185.6690 | | 12/20 | 185.6460 | |