| 日期 | 淨值 |
| 01/17 | 186.8500 | | 01/16 | 185.7800 | | 01/15 | 184.0100 | | 01/14 | 182.5000 | | 01/13 | 180.4700 | | 01/10 | 179.7500 | | 01/08 | 183.1700 | | 01/07 | 182.3500 | | 01/06 | 183.8800 | | 01/03 | 184.8600 | |
| 日期 | 淨值 |
| 01/02 | 183.5000 | | 12/31 | 183.3500 | | 12/30 | 183.2200 | | 12/27 | 184.9400 | | 12/26 | 186.3200 | | 12/24 | 186.2000 | | 12/23 | 184.4500 | | 12/20 | 182.8000 | | 12/19 | 181.0200 | | 12/18 | 181.3800 | |