| 日期 | 淨值 |
| 01/17 | 181.2800 | | 01/16 | 179.8900 | | 01/15 | 179.6500 | | 01/14 | 178.7000 | | 01/13 | 177.5700 | | 01/10 | 177.1200 | | 01/08 | 176.7100 | | 01/07 | 178.0400 | | 01/06 | 178.2000 | | 01/03 | 178.1600 | |
| 日期 | 淨值 |
| 01/02 | 179.0500 | | 12/30 | 175.3700 | | 12/27 | 177.5100 | | 12/23 | 176.3100 | | 12/20 | 176.4500 | | 12/19 | 177.6100 | | 12/18 | 179.8000 | | 12/17 | 180.3400 | | 12/16 | 182.4400 | | 12/13 | 183.2300 | |