| 日期 | 淨值 |
| 01/17 | 191.6000 | | 01/16 | 190.5100 | | 01/15 | 188.8600 | | 01/14 | 190.9400 | | 01/13 | 188.8200 | | 01/10 | 189.9900 | | 01/09 | 190.0600 | | 01/08 | 188.5200 | | 01/07 | 187.5600 | | 01/06 | 187.6300 | |
| 日期 | 淨值 |
| 01/03 | 185.2500 | | 01/02 | 185.6200 | | 12/31 | 185.2500 | | 12/30 | 186.7600 | | 12/27 | 188.0400 | | 12/23 | 185.8300 | | 12/20 | 183.9700 | | 12/19 | 185.7000 | | 12/18 | 190.1400 | | 12/17 | 189.8200 | |