| 日期 | 淨值 |
| 01/16 | 144.4060 | | 01/15 | 144.0556 | | 01/14 | 143.1166 | | 01/13 | 142.8255 | | 01/10 | 143.7002 | | 01/09 | 144.2039 | | 01/08 | 144.2196 | | 01/07 | 144.8818 | | 01/06 | 144.7928 | | 01/03 | 144.1715 | |
| 日期 | 淨值 |
| 01/02 | 144.1951 | | 12/31 | 144.0407 | | 12/30 | 143.8539 | | 12/27 | 144.1078 | | 12/23 | 143.6089 | | 12/20 | 143.1297 | | 12/19 | 144.0821 | | 12/18 | 145.3943 | | 12/17 | 145.4493 | | 12/16 | 145.8833 | |