| 日期 | 淨值 |
| 01/16 | 156.2100 | | 01/15 | 155.6500 | | 01/14 | 154.5900 | | 01/13 | 155.0600 | | 01/10 | 156.6800 | | 01/09 | 157.9200 | | 01/08 | 159.0300 | | 01/07 | 158.1400 | | 01/06 | 158.0800 | | 01/03 | 158.1900 | |
| 日期 | 淨值 |
| 01/02 | 158.5000 | | 12/30 | 159.0100 | | 12/27 | 158.8100 | | 12/24 | 158.3800 | | 12/23 | 157.7800 | | 12/20 | 155.7800 | | 12/19 | 156.5400 | | 12/18 | 158.8600 | | 12/17 | 160.2900 | | 12/16 | 162.3900 | |