| 日期 | 淨值 |
| 01/17 | 133.69 | | 01/16 | 133.49 | | 01/15 | 130.63 | | 01/14 | 133.20 | | 01/13 | 131.40 | | 01/10 | 136.85 | | 01/09 | 138.00 | | 01/08 | 141.04 | | 01/07 | 142.96 | | 01/06 | 140.29 | |
| 日期 | 淨值 |
| 01/03 | 138.26 | | 01/02 | 137.89 | | 12/31 | 140.81 | | 12/30 | 140.57 | | 12/27 | 141.21 | | 12/26 | 140.00 | | 12/25 | 139.42 | | 12/24 | 137.87 | | 12/23 | 139.33 | | 12/20 | 136.90 | |