| 日期 | 淨值 |
| 01/16 | 184.3600 | | 01/15 | 183.9900 | | 01/14 | 180.8900 | | 01/13 | 180.2300 | | 01/10 | 180.8600 | | 01/09 | 183.3800 | | 01/08 | 183.2300 | | 01/07 | 183.2100 | | 01/06 | 184.8300 | | 01/03 | 183.0300 | |
| 日期 | 淨值 |
| 01/02 | 181.3700 | | 12/31 | 181.4100 | | 12/30 | 181.9300 | | 12/27 | 183.8500 | | 12/24 | 185.0900 | | 12/23 | 183.4900 | | 12/20 | 182.5300 | | 12/19 | 181.5000 | | 12/18 | 182.3400 | | 12/17 | 186.9800 | |