| 日期 | 淨值 |
| 01/17 | 144.7700 | | 01/16 | 144.6500 | | 01/15 | 144.6300 | | 01/14 | 143.9500 | | 01/13 | 143.6100 | | 01/10 | 143.9200 | | 01/09 | 144.4000 | | 01/08 | 144.3100 | | 01/07 | 144.4900 | | 01/06 | 144.6600 | |
| 日期 | 淨值 |
| 01/03 | 144.1900 | | 01/02 | 143.9200 | | 12/31 | 143.9400 | | 12/30 | 144.0000 | | 12/27 | 144.1600 | | 12/23 | 143.9400 | | 12/20 | 144.3200 | | 12/19 | 144.2100 | | 12/18 | 144.8700 | | 12/17 | 145.2400 | |