| 日期 | 淨值 |
| 01/16 | 257.0826 | | 01/15 | 256.2300 | | 01/14 | 253.3421 | | 01/13 | 251.5874 | | 01/10 | 256.2766 | | 01/09 | 258.9579 | | 01/08 | 260.5038 | | 01/07 | 263.0112 | | 01/06 | 262.2515 | | 01/03 | 261.5589 | |
| 日期 | 淨值 |
| 01/02 | 262.6653 | | 12/31 | 262.4520 | | 12/30 | 262.0588 | | 12/27 | 262.4710 | | 12/23 | 261.4239 | | 12/20 | 259.9236 | | 12/19 | 262.4227 | | 12/18 | 265.1989 | | 12/17 | 263.7404 | | 12/16 | 264.9253 | |