| 日期 | 淨值 |
| 01/16 | 148.7600 | | 01/15 | 147.1400 | | 01/14 | 146.6500 | | 01/13 | 145.3900 | | 01/10 | 146.7000 | | 01/09 | 146.6000 | | 01/08 | 147.3600 | | 01/07 | 146.1600 | | 01/06 | 144.6600 | | 01/03 | 144.1700 | |
| 日期 | 淨值 |
| 01/02 | 144.2700 | | 12/30 | 144.4200 | | 12/27 | 144.6600 | | 12/23 | 144.0500 | | 12/20 | 143.3800 | | 12/19 | 145.3700 | | 12/18 | 147.0100 | | 12/17 | 147.6700 | | 12/16 | 147.5100 | | 12/13 | 148.6200 | |