| 日期 | 淨值 |
| 01/16 | 259.8237 | | 01/15 | 258.7948 | | 01/14 | 253.3534 | | 01/13 | 249.0720 | | 01/10 | 252.9630 | | 01/09 | 255.4768 | | 01/08 | 256.2941 | | 01/07 | 260.4157 | | 01/06 | 261.4494 | | 01/03 | 256.7577 | |
| 日期 | 淨值 |
| 01/02 | 258.8465 | | 12/31 | 257.8449 | | 12/30 | 256.0124 | | 12/27 | 260.3543 | | 12/23 | 257.7270 | | 12/20 | 255.4664 | | 12/19 | 259.3096 | | 12/18 | 265.9605 | | 12/17 | 267.2498 | | 12/16 | 268.5958 | |