| 日期 | 淨值 |
| 01/17 | 195.1100 | | 01/16 | 193.4400 | | 01/15 | 190.8000 | | 01/14 | 188.3300 | | 01/13 | 188.0700 | | 01/10 | 191.1600 | | 01/09 | 191.7500 | | 01/08 | 190.9300 | | 01/07 | 190.8200 | | 01/06 | 189.6100 | |
| 日期 | 淨值 |
| 01/03 | 187.8800 | | 01/02 | 188.4700 | | 12/31 | 187.9300 | | 12/30 | 186.3800 | | 12/27 | 188.3300 | | 12/23 | 187.6100 | | 12/20 | 185.2700 | | 12/19 | 189.8400 | | 12/18 | 193.7900 | | 12/17 | 192.7100 | |