| 日期 | 淨值 |
| 01/17 | 942.8900 | | 01/16 | 929.2200 | | 01/15 | 927.6300 | | 01/14 | 905.1500 | | 01/13 | 903.5400 | | 01/10 | 911.7400 | | 01/08 | 925.3400 | | 01/07 | 925.8300 | | 01/06 | 950.0100 | | 01/03 | 933.5100 | |
| 日期 | 淨值 |
| 01/02 | 908.0900 | | 12/31 | 902.6800 | | 12/30 | 911.7200 | | 12/27 | 924.9800 | | 12/24 | 940.8300 | | 12/23 | 928.5900 | | 12/20 | 921.4000 | | 12/19 | 907.7700 | | 12/18 | 907.5100 | | 12/17 | 947.6900 | |