| 日期 | 淨值 |
| 01/17 | 178.6900 | | 01/16 | 176.1700 | | 01/15 | 175.5800 | | 01/14 | 171.8700 | | 01/13 | 171.8700 | | 01/10 | 175.0300 | | 01/09 | 176.5000 | | 01/08 | 174.9000 | | 01/07 | 177.6600 | | 01/06 | 177.0400 | |
| 日期 | 淨值 |
| 01/03 | 175.5900 | | 01/02 | 175.9800 | | 12/31 | 176.4700 | | 12/30 | 175.2700 | | 12/27 | 176.9300 | | 12/23 | 175.6500 | | 12/20 | 174.9300 | | 12/19 | 176.7200 | | 12/18 | 180.4900 | | 12/17 | 180.7200 | |