| 日期 | 淨值 |
| 01/16 | 145.3800 | | 01/15 | 143.3300 | | 01/14 | 143.6600 | | 01/13 | 142.3900 | | 01/10 | 145.1300 | | 01/09 | 144.4000 | | 01/08 | 145.5800 | | 01/07 | 145.5100 | | 01/06 | 144.3200 | | 01/03 | 144.2100 | |
| 日期 | 淨值 |
| 01/02 | 143.2700 | | 12/30 | 142.8100 | | 12/27 | 142.8500 | | 12/23 | 141.8800 | | 12/20 | 141.7400 | | 12/19 | 143.5600 | | 12/18 | 145.0300 | | 12/17 | 144.9600 | | 12/16 | 145.3800 | | 12/13 | 146.5500 | |