| 日期 | 淨值 |
| 01/16 | 141.1710 | | 01/15 | 140.9574 | | 01/14 | 140.2225 | | 01/13 | 140.3470 | | 01/10 | 140.5083 | | 01/09 | 141.2191 | | 01/08 | 141.0445 | | 01/07 | 141.4722 | | 01/06 | 141.6731 | | 01/03 | 142.1273 | |
| 日期 | 淨值 |
| 01/02 | 142.2113 | | 12/31 | 142.1971 | | 12/30 | 142.0818 | | 12/27 | 141.8126 | | 12/23 | 141.9138 | | 12/20 | 142.1591 | | 12/19 | 142.0927 | | 12/18 | 143.0974 | | 12/17 | 143.1515 | | 12/16 | 143.4693 | |