| 日期 | 淨值 |
| 01/16 | 292.7300 | | 01/15 | 288.9300 | | 01/14 | 286.1300 | | 01/13 | 286.3000 | | 01/10 | 287.8800 | | 01/09 | 289.7800 | | 01/08 | 287.5500 | | 01/07 | 288.4100 | | 01/06 | 287.9700 | | 01/03 | 284.9300 | |
| 日期 | 淨值 |
| 01/02 | 287.0300 | | 12/31 | 285.6300 | | 12/30 | 283.7800 | | 12/27 | 286.0000 | | 12/24 | 284.0500 | | 12/23 | 283.5600 | | 12/20 | 283.3300 | | 12/19 | 287.5000 | | 12/18 | 292.1800 | | 12/17 | 292.2200 | |