| 日期 | 淨值 |
| 01/16 | 1,974.8200 | | 01/15 | 1,962.8700 | | 01/14 | 1,942.9800 | | 01/13 | 1,918.6900 | | 01/10 | 1,947.0600 | | 01/09 | 1,974.8600 | | 01/08 | 1,974.5500 | | 01/07 | 1,999.5500 | | 01/06 | 2,009.5200 | | 01/03 | 1,988.8400 | |
| 日期 | 淨值 |
| 01/02 | 1,985.4300 | | 12/31 | 1,984.5600 | | 12/30 | 1,984.9800 | | 12/27 | 2,000.2900 | | 12/24 | 2,011.9800 | | 12/23 | 2,000.8000 | | 12/20 | 1,983.7000 | | 12/19 | 1,999.1400 | | 12/18 | 2,025.4100 | | 12/17 | 2,013.7700 | |