| 日期 | 淨值 |
| 01/16 | 156.0600 | | 01/15 | 154.5100 | | 01/14 | 153.2100 | | 01/13 | 153.2200 | | 01/10 | 152.2900 | | 01/09 | 153.7500 | | 01/08 | 153.5400 | | 01/07 | 152.7400 | | 01/06 | 152.5100 | | 01/03 | 151.7500 | |
| 日期 | 淨值 |
| 01/02 | 151.0800 | | 12/31 | 151.2900 | | 12/30 | 150.8000 | | 12/27 | 151.6700 | | 12/24 | 152.6900 | | 12/23 | 151.7600 | | 12/20 | 151.5700 | | 12/19 | 150.9500 | | 12/18 | 151.1600 | | 12/17 | 153.4000 | |