| 日期 | 淨值 |
| 01/16 | 152.9169 | | 01/15 | 152.1503 | | 01/14 | 150.8297 | | 01/13 | 150.1977 | | 01/10 | 151.6824 | | 01/09 | 152.1506 | | 01/08 | 151.0753 | | 01/07 | 151.6907 | | 01/06 | 150.8504 | | 01/03 | 150.5427 | |
| 日期 | 淨值 |
| 01/02 | 150.5304 | | 12/30 | 149.3162 | | 12/27 | 149.6483 | | 12/23 | 149.2275 | | 12/20 | 147.4268 | | 12/19 | 150.9431 | | 12/18 | 152.7241 | | 12/17 | 152.7541 | | 12/16 | 152.5142 | | 12/13 | 153.3791 | |