| 日期 | 淨值 |
| 01/17 | 530.8300 | | 01/16 | 534.5900 | | 01/15 | 534.6700 | | 01/14 | 529.6800 | | 01/13 | 538.8500 | | 01/10 | 533.4600 | | 01/08 | 533.7300 | | 01/07 | 528.9700 | | 01/06 | 523.9300 | | 01/03 | 528.3600 | |
| 日期 | 淨值 |
| 01/02 | 526.9600 | | 12/31 | 521.5600 | | 12/30 | 519.3500 | | 12/27 | 523.5100 | | 12/24 | 525.8400 | | 12/23 | 524.5900 | | 12/20 | 516.9900 | | 12/19 | 523.0700 | | 12/18 | 528.9600 | | 12/17 | 533.1400 | |