| 日期 | 淨值 |
| 01/17 | 158.1900 | | 01/16 | 156.6700 | | 01/15 | 157.0300 | | 01/14 | 153.9900 | | 01/13 | 152.4800 | | 01/10 | 154.2700 | | 01/09 | 156.0200 | | 01/08 | 154.9700 | | 01/07 | 157.9900 | | 01/06 | 158.2500 | |
| 日期 | 淨值 |
| 01/03 | 155.8800 | | 01/02 | 156.9500 | | 12/31 | 156.2800 | | 12/30 | 154.7600 | | 12/27 | 157.2700 | | 12/23 | 155.6400 | | 12/20 | 155.4600 | | 12/19 | 156.2700 | | 12/18 | 160.6900 | | 12/17 | 160.8000 | |