| 日期 | 淨值 |
| 01/16 | 1,136.5700 | | 01/15 | 1,123.2800 | | 01/14 | 1,114.8700 | | 01/13 | 1,107.0600 | | 01/10 | 1,128.8400 | | 01/09 | 1,142.8200 | | 01/08 | 1,145.6100 | | 01/07 | 1,158.1600 | | 01/06 | 1,162.8600 | | 01/03 | 1,152.4300 | |
| 日期 | 淨值 |
| 01/02 | 1,147.3600 | | 12/31 | 1,151.1900 | | 12/30 | 1,147.2000 | | 12/27 | 1,161.0800 | | 12/24 | 1,162.4300 | | 12/23 | 1,156.6800 | | 12/20 | 1,146.6400 | | 12/19 | 1,157.5300 | | 12/18 | 1,172.8600 | | 12/17 | 1,160.8200 | |