| 日期 | 淨值 |
| 01/17 | 132.7000 | | 01/16 | 131.0100 | | 01/15 | 131.3000 | | 01/14 | 128.8600 | | 01/13 | 127.9700 | | 01/10 | 128.2900 | | 01/09 | 129.3000 | | 01/08 | 128.4100 | | 01/07 | 130.4100 | | 01/06 | 130.5500 | |
| 日期 | 淨值 |
| 01/03 | 128.5000 | | 01/02 | 129.5700 | | 12/31 | 129.0700 | | 12/30 | 127.8200 | | 12/27 | 130.2400 | | 12/23 | 128.2400 | | 12/20 | 127.5600 | | 12/19 | 128.1900 | | 12/18 | 131.0700 | | 12/17 | 131.3500 | |