| 日期 | 淨值 |
| 01/16 | 442.8200 | | 01/15 | 445.7400 | | 01/14 | 440.8100 | | 01/13 | 443.3100 | | 01/10 | 444.9500 | | 01/08 | 440.8800 | | 01/07 | 444.5100 | | 01/06 | 440.3100 | | 01/03 | 436.2400 | | 01/02 | 437.7900 | |
| 日期 | 淨值 |
| 12/30 | 433.2000 | | 12/27 | 441.1000 | | 12/23 | 435.8800 | | 12/20 | 431.6600 | | 12/19 | 434.5800 | | 12/18 | 447.7300 | | 12/17 | 447.7400 | | 12/16 | 450.7400 | | 12/13 | 447.8400 | | 12/12 | 456.5800 | |