| 日期 | 淨值 |
| 01/16 | 131.7452 | | 01/15 | 131.4291 | | 01/14 | 130.9789 | | 01/13 | 131.0279 | | 01/10 | 131.2953 | | 01/09 | 131.6333 | | 01/08 | 131.6420 | | 01/07 | 131.9589 | | 01/06 | 132.0243 | | 01/03 | 132.2372 | |
| 日期 | 淨值 |
| 01/02 | 132.2472 | | 12/31 | 132.1576 | | 12/30 | 131.9857 | | 12/27 | 131.8320 | | 12/23 | 131.9893 | | 12/20 | 132.0365 | | 12/19 | 131.9523 | | 12/18 | 132.4400 | | 12/17 | 132.4795 | | 12/16 | 132.7500 | |