| 日期 | 淨值 |
| 01/17 | 169.2400 | | 01/16 | 168.1500 | | 01/15 | 165.1100 | | 01/14 | 164.8100 | | 01/13 | 162.8800 | | 01/10 | 166.7100 | | 01/08 | 166.2400 | | 01/07 | 167.4700 | | 01/06 | 167.0800 | | 01/03 | 164.6700 | |
| 日期 | 淨值 |
| 01/02 | 164.7500 | | 12/30 | 166.5700 | | 12/27 | 167.9100 | | 12/23 | 166.1100 | | 12/20 | 163.5700 | | 12/19 | 166.2300 | | 12/18 | 170.5200 | | 12/17 | 171.5900 | | 12/16 | 171.2300 | | 12/13 | 171.5300 | |