| 日期 | 淨值 |
| 01/16 | 385.7463 | | 01/15 | 384.4522 | | 01/14 | 379.7461 | | 01/13 | 375.2718 | | 01/10 | 380.9720 | | 01/08 | 383.2674 | | 01/07 | 388.9905 | | 01/06 | 386.9379 | | 01/03 | 380.0751 | | 01/02 | 380.9890 | |
| 日期 | 淨值 |
| 12/31 | 381.5174 | | 12/30 | 379.3318 | | 12/27 | 385.4533 | | 12/23 | 381.8013 | | 12/20 | 376.0250 | | 12/19 | 381.8632 | | 12/18 | 390.2630 | | 12/17 | 389.7769 | | 12/16 | 391.8678 | | 12/13 | 392.8600 | |