| 日期 | 淨值 |
| 01/17 | 190.1500 | | 01/16 | 189.8300 | | 01/15 | 189.5400 | | 01/14 | 188.4000 | | 01/13 | 187.9800 | | 01/10 | 188.3700 | | 01/08 | 188.9000 | | 01/07 | 189.1100 | | 01/06 | 189.4300 | | 01/03 | 189.1100 | |
| 日期 | 淨值 |
| 01/02 | 188.7100 | | 12/31 | 188.4900 | | 12/30 | 188.5100 | | 12/27 | 188.5500 | | 12/26 | 188.4300 | | 12/24 | 188.3100 | | 12/23 | 188.3000 | | 12/20 | 188.4000 | | 12/19 | 188.0800 | | 12/18 | 188.9900 | |