| 日期 | 淨值 |
| 01/16 | 148.0882 | | 01/15 | 147.4973 | | 01/14 | 145.9949 | | 01/13 | 144.7471 | | 01/10 | 146.4686 | | 01/09 | 148.5108 | | 01/08 | 148.3584 | | 01/07 | 149.6717 | | 01/06 | 150.5361 | | 01/03 | 147.1678 | |
| 日期 | 淨值 |
| 01/02 | 147.0702 | | 12/31 | 147.6319 | | 12/30 | 147.4528 | | 12/27 | 148.5134 | | 12/23 | 147.6729 | | 12/20 | 145.6999 | | 12/19 | 147.4697 | | 12/18 | 150.0254 | | 12/17 | 148.6820 | | 12/16 | 149.9103 | |