| 日期 | 淨值 |
| 01/16 | 167.0900 | | 01/15 | 166.1500 | | 01/14 | 163.6700 | | 01/13 | 165.0100 | | 01/10 | 167.1900 | | 01/09 | 166.2300 | | 01/08 | 169.2500 | | 01/07 | 170.2300 | | 01/06 | 167.2500 | | 01/03 | 169.6400 | |
| 日期 | 淨值 |
| 01/02 | 169.5700 | | 12/30 | 172.0800 | | 12/27 | 172.6000 | | 12/24 | 171.6400 | | 12/23 | 170.1800 | | 12/20 | 165.2700 | | 12/19 | 166.3300 | | 12/18 | 170.8500 | | 12/17 | 170.3300 | | 12/16 | 174.6800 | |