| 日期 | 淨值 |
| 01/17 | 156.9000 | | 01/16 | 156.9800 | | 01/15 | 154.5800 | | 01/14 | 155.4900 | | 01/13 | 154.4900 | | 01/10 | 155.7700 | | 01/08 | 156.8700 | | 01/07 | 156.0100 | | 01/06 | 156.8000 | | 01/03 | 157.3800 | |
| 日期 | 淨值 |
| 01/02 | 156.5200 | | 12/30 | 156.4300 | | 12/27 | 157.1300 | | 12/23 | 157.5000 | | 12/20 | 156.2300 | | 12/19 | 156.9300 | | 12/18 | 157.8700 | | 12/17 | 157.0300 | | 12/16 | 157.9100 | | 12/13 | 158.2400 | |