| 日期 | 淨值 |
| 01/17 | 917.5600 | | 01/16 | 902.0600 | | 01/15 | 900.8300 | | 01/14 | 878.4900 | | 01/13 | 884.2200 | | 01/10 | 889.8500 | | 01/08 | 896.8200 | | 01/07 | 894.8700 | | 01/06 | 914.4000 | | 01/03 | 905.5800 | |
| 日期 | 淨值 |
| 01/02 | 884.6500 | | 12/31 | 871.3100 | | 12/30 | 876.5700 | | 12/27 | 887.1000 | | 12/24 | 905.3000 | | 12/23 | 892.2700 | | 12/20 | 883.3300 | | 12/19 | 875.4300 | | 12/18 | 875.1800 | | 12/17 | 903.3300 | |