| 日期 | 淨值 |
| 01/17 | 145.5000 | | 01/16 | 144.7100 | | 01/15 | 143.7000 | | 01/14 | 143.0600 | | 01/13 | 143.7400 | | 01/10 | 143.5500 | | 01/09 | 144.2400 | | 01/08 | 143.8900 | | 01/07 | 143.1800 | | 01/06 | 143.1900 | |
| 日期 | 淨值 |
| 01/03 | 143.7100 | | 01/02 | 143.3700 | | 12/31 | 143.5400 | | 12/30 | 143.1500 | | 12/27 | 144.3200 | | 12/23 | 143.5400 | | 12/20 | 142.8800 | | 12/19 | 141.9300 | | 12/18 | 142.0500 | | 12/17 | 143.3400 | |