| 日期 | 淨值 |
| 01/17 | 146.5200 | | 01/16 | 144.4300 | | 01/15 | 143.1200 | | 01/14 | 141.3700 | | 01/13 | 141.4600 | | 01/10 | 143.0400 | | 01/09 | 143.3400 | | 01/08 | 141.8700 | | 01/07 | 141.9900 | | 01/06 | 141.4800 | |
| 日期 | 淨值 |
| 01/03 | 141.4900 | | 01/02 | 141.9600 | | 12/31 | 140.8600 | | 12/30 | 139.6100 | | 12/27 | 140.7600 | | 12/23 | 140.2000 | | 12/20 | 139.3800 | | 12/19 | 140.4800 | | 12/18 | 142.1200 | | 12/17 | 142.4000 | |