| 日期 | 淨值 |
| 01/17 | 146.8600 | | 01/16 | 145.4400 | | 01/15 | 145.9400 | | 01/14 | 144.3600 | | 01/13 | 142.5800 | | 01/10 | 142.7600 | | 01/08 | 143.0400 | | 01/07 | 145.2700 | | 01/06 | 145.6800 | | 01/03 | 144.3100 | |
| 日期 | 淨值 |
| 01/02 | 145.1200 | | 12/30 | 143.5300 | | 12/27 | 145.5700 | | 12/23 | 144.1200 | | 12/20 | 144.2800 | | 12/19 | 145.2400 | | 12/18 | 148.4300 | | 12/17 | 148.9800 | | 12/16 | 150.4400 | | 12/13 | 151.1700 | |