| 日期 | 淨值 |
| 01/16 | 181.9100 | | 01/15 | 181.8900 | | 01/14 | 181.8700 | | 01/13 | 181.8400 | | 01/10 | 181.8000 | | 01/09 | 181.7700 | | 01/08 | 181.7500 | | 01/07 | 181.7300 | | 01/06 | 181.7100 | | 01/03 | 181.6700 | |
| 日期 | 淨值 |
| 01/02 | 181.6600 | | 12/31 | 181.6100 | | 12/30 | 181.5800 | | 12/27 | 181.5200 | | 12/24 | 181.4700 | | 12/23 | 181.4500 | | 12/20 | 181.4000 | | 12/19 | 181.3800 | | 12/18 | 181.3600 | | 12/17 | 181.3500 | |