| 日期 | 淨值 |
| 01/16 | 333.6491 | | 01/15 | 333.5509 | | 01/14 | 333.5290 | | 01/13 | 333.4911 | | 01/10 | 333.4865 | | 01/09 | 333.5124 | | 01/08 | 333.5204 | | 01/07 | 333.5219 | | 01/06 | 333.4911 | | 01/03 | 333.4831 | |
| 日期 | 淨值 |
| 01/02 | 333.5693 | | 12/31 | 333.4806 | | 12/30 | 333.4694 | | 12/27 | 333.3775 | | 12/23 | 333.3307 | | 12/20 | 333.2818 | | 12/19 | 333.1978 | | 12/18 | 333.2310 | | 12/17 | 333.1871 | | 12/16 | 333.1755 | |