| 日期 | 淨值 |
| 01/16 | 188.0500 | | 01/15 | 188.2500 | | 01/14 | 185.2900 | | 01/13 | 184.4900 | | 01/10 | 184.3500 | | 01/09 | 186.7000 | | 01/08 | 186.6200 | | 01/07 | 186.6100 | | 01/06 | 188.3100 | | 01/03 | 187.5700 | |
| 日期 | 淨值 |
| 01/02 | 186.0300 | | 12/31 | 186.1000 | | 12/30 | 186.4500 | | 12/27 | 187.9100 | | 12/23 | 187.4900 | | 12/20 | 186.8700 | | 12/19 | 185.7500 | | 12/18 | 187.0900 | | 12/17 | 192.0400 | | 12/16 | 192.3700 | |