| 日期 | 淨值 |
| 01/16 | 1,059.0400 | | 01/15 | 1,037.7800 | | 01/14 | 1,038.4000 | | 01/13 | 1,017.2800 | | 01/10 | 1,040.9500 | | 01/09 | 1,067.6900 | | 01/08 | 1,071.0700 | | 01/07 | 1,091.4600 | | 01/06 | 1,104.2700 | | 01/03 | 1,094.3300 | |
| 日期 | 淨值 |
| 01/02 | 1,089.1900 | | 12/31 | 1,102.6900 | | 12/30 | 1,101.5300 | | 12/27 | 1,118.9000 | | 12/24 | 1,127.2700 | | 12/23 | 1,122.3200 | | 12/20 | 1,115.9000 | | 12/19 | 1,121.7200 | | 12/18 | 1,132.8500 | | 12/17 | 1,125.9600 | |