| 日期 | 淨值 |
| 01/16 | 141.7100 | | 01/15 | 141.6200 | | 01/14 | 140.9800 | | 01/13 | 140.7400 | | 01/10 | 140.9500 | | 01/09 | 141.4700 | | 01/08 | 141.4500 | | 01/07 | 141.6100 | | 01/06 | 141.8100 | | 01/03 | 141.6100 | |
| 日期 | 淨值 |
| 01/02 | 141.3900 | | 12/31 | 141.2400 | | 12/30 | 141.1600 | | 12/27 | 141.0700 | | 12/24 | 141.0100 | | 12/23 | 140.9900 | | 12/20 | 141.0100 | | 12/19 | 140.7600 | | 12/18 | 141.2700 | | 12/17 | 141.5700 | |