| 日期 | 淨值 |
| 01/16 | 1,807.5800 | | 01/15 | 1,801.4800 | | 01/14 | 1,799.6500 | | 01/13 | 1,799.3100 | | 01/10 | 1,805.4000 | | 01/09 | 1,805.7400 | | 01/08 | 1,803.8100 | | 01/07 | 1,805.4700 | | 01/06 | 1,806.5800 | | 01/03 | 1,809.0300 | |
| 日期 | 淨值 |
| 01/02 | 1,809.5300 | | 12/31 | 1,808.4800 | | 12/30 | 1,805.5100 | | 12/27 | 1,804.3200 | | 12/24 | 1,805.0400 | | 12/23 | 1,805.8900 | | 12/20 | 1,805.2600 | | 12/19 | 1,806.7500 | | 12/18 | 1,815.4000 | | 12/17 | 1,817.2000 | |