| 日期 | 淨值 |
| 01/17 | 1,371.2900 | | 01/16 | 1,365.7500 | | 01/15 | 1,358.7800 | | 01/14 | 1,348.2600 | | 01/13 | 1,343.4900 | | 01/10 | 1,344.6900 | | 01/09 | 1,357.9700 | | 01/08 | 1,358.3900 | | 01/07 | 1,359.2000 | | 01/06 | 1,358.1900 | |
| 日期 | 淨值 |
| 01/03 | 1,355.7100 | | 01/02 | 1,357.3700 | | 12/31 | 1,355.1800 | | 12/30 | 1,352.6100 | | 12/27 | 1,359.4700 | | 12/23 | 1,356.5200 | | 12/20 | 1,354.9200 | | 12/19 | 1,350.1600 | | 12/18 | 1,362.8100 | | 12/17 | 1,376.3900 | |