| 日期 | 淨值 |
| 01/16 | 1,463.7300 | | 01/15 | 1,460.4600 | | 01/14 | 1,445.5100 | | 01/13 | 1,445.1400 | | 01/10 | 1,447.7100 | | 01/09 | 1,455.6800 | | 01/08 | 1,456.1100 | | 01/07 | 1,454.7700 | | 01/06 | 1,461.1000 | | 01/03 | 1,463.3700 | |
| 日期 | 淨值 |
| 01/02 | 1,465.8800 | | 12/31 | 1,465.2100 | | 12/30 | 1,467.8700 | | 12/27 | 1,462.0600 | | 12/24 | 1,465.0300 | | 12/23 | 1,462.3700 | | 12/20 | 1,466.4700 | | 12/19 | 1,463.1200 | | 12/18 | 1,471.8400 | | 12/17 | 1,482.4100 | |