| 日期 | 淨值 |
| 01/17 | 186.63 | | 01/16 | 186.36 | | 01/15 | 180.79 | | 01/14 | 184.91 | | 01/13 | 182.90 | | 01/10 | 191.67 | | 01/09 | 193.70 | | 01/08 | 198.82 | | 01/07 | 201.58 | | 01/06 | 195.75 | |
| 日期 | 淨值 |
| 01/03 | 192.72 | | 01/02 | 194.22 | | 12/31 | 198.61 | | 12/30 | 198.13 | | 12/27 | 198.43 | | 12/26 | 196.72 | | 12/25 | 196.55 | | 12/24 | 194.25 | | 12/23 | 196.90 | | 12/20 | 194.31 | |