| 日期 | 淨值 |
| 01/17 | 958.9200 | | 01/16 | 949.1000 | | 01/15 | 952.1600 | | 01/14 | 933.3400 | | 01/13 | 943.9200 | | 01/10 | 944.7400 | | 01/08 | 951.4600 | | 01/07 | 947.9100 | | 01/06 | 959.8500 | | 01/03 | 957.0400 | |
| 日期 | 淨值 |
| 01/02 | 947.6900 | | 12/31 | 938.5500 | | 12/30 | 941.3600 | | 12/27 | 948.9700 | | 12/26 | 961.4300 | | 12/24 | 965.1000 | | 12/23 | 953.8300 | | 12/20 | 944.4500 | | 12/19 | 942.3800 | | 12/18 | 940.5600 | |