| 日期 | 淨值 |
| 01/17 | 169.9800 | | 01/16 | 169.8600 | | 01/15 | 169.7200 | | 01/14 | 168.7900 | | 01/13 | 168.6500 | | 01/10 | 168.9200 | | 01/08 | 169.4600 | | 01/07 | 169.5700 | | 01/06 | 169.7800 | | 01/03 | 169.7200 | |
| 日期 | 淨值 |
| 01/02 | 169.7500 | | 12/31 | 169.6400 | | 12/30 | 169.6700 | | 12/27 | 169.4400 | | 12/26 | 169.6100 | | 12/24 | 169.5800 | | 12/23 | 169.5400 | | 12/20 | 169.8300 | | 12/19 | 169.5400 | | 12/18 | 170.0100 | |