| 日期 | 淨值 |
| 01/16 | 141.4200 | | 01/15 | 139.8100 | | 01/14 | 139.2300 | | 01/13 | 137.3600 | | 01/10 | 140.7500 | | 01/09 | 141.2600 | | 01/08 | 141.0700 | | 01/07 | 142.5000 | | 01/06 | 143.1400 | | 01/03 | 140.6100 | |
| 日期 | 淨值 |
| 01/02 | 139.8800 | | 12/31 | 139.1300 | | 12/30 | 141.4600 | | 12/24 | 141.0400 | | 12/23 | 140.4100 | | 12/20 | 137.7400 | | 12/19 | 140.5200 | | 12/18 | 144.8900 | | 12/17 | 145.6000 | | 12/16 | 144.4300 | |