| 日期 | 淨值 |
| 01/17 | 139.98 | | 01/16 | 141.35 | | 01/15 | 135.75 | | 01/14 | 136.85 | | 01/13 | 135.58 | | 01/10 | 142.69 | | 01/09 | 143.17 | | 01/08 | 146.68 | | 01/07 | 147.17 | | 01/06 | 143.65 | |
| 日期 | 淨值 |
| 01/03 | 141.12 | | 01/02 | 139.80 | | 12/31 | 144.29 | | 12/30 | 142.98 | | 12/27 | 145.20 | | 12/26 | 144.34 | | 12/25 | 144.16 | | 12/24 | 142.51 | | 12/23 | 144.25 | | 12/20 | 143.16 | |