| 日期 | 淨值 |
| 01/16 | 262.8562 | | 01/15 | 262.8867 | | 01/14 | 258.1865 | | 01/13 | 254.9308 | | 01/10 | 258.4792 | | 01/09 | 260.5688 | | 01/08 | 260.4198 | | 01/07 | 262.9227 | | 01/06 | 263.5348 | | 01/03 | 259.8072 | |
| 日期 | 淨值 |
| 01/02 | 260.1752 | | 12/31 | 259.9821 | | 12/30 | 259.1212 | | 12/27 | 261.8054 | | 12/23 | 259.3161 | | 12/20 | 256.3387 | | 12/19 | 259.5198 | | 12/18 | 264.6667 | | 12/17 | 265.0682 | | 12/16 | 267.2260 | |