| 日期 | 淨值 |
| 01/16 | 191.3189 | | 01/15 | 190.6286 | | 01/14 | 190.0482 | | 01/13 | 190.3690 | | 01/10 | 191.0312 | | 01/09 | 191.3056 | | 01/08 | 191.4945 | | 01/07 | 192.0227 | | 01/06 | 191.8894 | | 01/03 | 191.4323 | |
| 日期 | 淨值 |
| 01/02 | 191.0408 | | 12/31 | 191.0023 | | 12/30 | 190.7901 | | 12/27 | 190.6869 | | 12/23 | 191.2990 | | 12/20 | 190.7823 | | 12/19 | 191.3415 | | 12/18 | 191.8733 | | 12/17 | 192.2292 | | 12/16 | 192.4937 | |