| 日期 | 淨值 |
| 01/16 | 150.1000 | | 01/15 | 148.5000 | | 01/14 | 146.9100 | | 01/13 | 145.6300 | | 01/10 | 148.0100 | | 01/09 | 150.1900 | | 01/08 | 149.9300 | | 01/07 | 151.7800 | | 01/06 | 153.5200 | | 01/03 | 151.5000 | |
| 日期 | 淨值 |
| 01/02 | 150.9400 | | 12/31 | 151.1400 | | 12/30 | 150.9400 | | 12/27 | 152.5700 | | 12/24 | 153.2600 | | 12/23 | 152.2600 | | 12/20 | 150.9600 | | 12/19 | 152.1600 | | 12/18 | 154.2300 | | 12/17 | 153.2000 | |