| 日期 | 淨值 |
| 01/16 | 172.2000 | | 01/15 | 168.4200 | | 01/14 | 169.9100 | | 01/13 | 167.2500 | | 01/10 | 171.2600 | | 01/09 | 169.6800 | | 01/08 | 170.7500 | | 01/07 | 170.4300 | | 01/06 | 168.3300 | | 01/03 | 167.0500 | |
| 日期 | 淨值 |
| 01/02 | 166.8800 | | 12/30 | 166.7500 | | 12/27 | 168.1300 | | 12/23 | 166.9100 | | 12/20 | 167.4200 | | 12/19 | 169.8500 | | 12/18 | 172.6900 | | 12/17 | 172.6400 | | 12/16 | 172.2400 | | 12/13 | 173.7600 | |