| 日期 | 淨值 |
| 01/17 | 153.5900 | | 01/16 | 152.4200 | | 01/15 | 152.0300 | | 01/14 | 149.9300 | | 01/13 | 149.3600 | | 01/10 | 150.5500 | | 01/09 | 151.3500 | | 01/08 | 150.5700 | | 01/07 | 152.3000 | | 01/06 | 152.2700 | |
| 日期 | 淨值 |
| 01/03 | 151.3700 | | 01/02 | 152.3100 | | 12/31 | 150.6100 | | 12/30 | 148.7300 | | 12/27 | 150.8400 | | 12/23 | 149.7600 | | 12/20 | 149.5500 | | 12/19 | 150.3200 | | 12/18 | 153.0900 | | 12/17 | 153.1000 | |