| 日期 | 淨值 |
| 01/17 | 141.1700 | | 01/16 | 141.7900 | | 01/15 | 139.2900 | | 01/14 | 139.2700 | | 01/13 | 137.5400 | | 01/10 | 141.0100 | | 01/09 | 142.1500 | | 01/08 | 142.1400 | | 01/07 | 143.7800 | | 01/06 | 144.6500 | |
| 日期 | 淨值 |
| 01/03 | 141.3300 | | 01/02 | 141.1700 | | 12/31 | 142.6200 | | 12/30 | 143.0500 | | 12/27 | 143.7900 | | 12/23 | 142.7800 | | 12/20 | 140.6300 | | 12/19 | 142.4500 | | 12/18 | 144.6200 | | 12/17 | 142.9800 | |