| 日期 | 淨值 |
| 01/17 | 192.2600 | | 01/16 | 190.3100 | | 01/15 | 189.0100 | | 01/14 | 184.7900 | | 01/13 | 184.5700 | | 01/10 | 186.2400 | | 01/09 | 188.3300 | | 01/08 | 188.6900 | | 01/07 | 190.3900 | | 01/06 | 190.5100 | |
| 日期 | 淨值 |
| 01/03 | 189.4200 | | 01/02 | 190.6000 | | 12/31 | 190.1200 | | 12/30 | 189.0500 | | 12/27 | 190.1900 | | 12/23 | 188.1000 | | 12/20 | 188.1800 | | 12/19 | 187.7600 | | 12/18 | 190.7600 | | 12/17 | 189.7600 | |