| 日期 | 淨值 |
| 01/17 | 163.9700 | | 01/16 | 163.9100 | | 01/15 | 161.8200 | | 01/14 | 161.6100 | | 01/13 | 159.8400 | | 01/10 | 162.9100 | | 01/09 | 164.4200 | | 01/08 | 165.0700 | | 01/07 | 166.4700 | | 01/06 | 166.5100 | |
| 日期 | 淨值 |
| 01/03 | 165.8200 | | 01/02 | 165.8800 | | 12/30 | 167.3000 | | 12/27 | 168.4500 | | 12/23 | 168.0400 | | 12/20 | 166.2700 | | 12/19 | 167.6000 | | 12/18 | 169.7700 | | 12/17 | 168.7900 | | 12/16 | 169.8500 | |