| 日期 | 淨值 |
| 01/16 | 803.9100 | | 01/15 | 800.8000 | | 01/14 | 793.2600 | | 01/13 | 789.0300 | | 01/10 | 789.5400 | | 01/09 | 800.5200 | | 01/08 | 800.7100 | | 01/07 | 799.1300 | | 01/06 | 797.6500 | | 01/03 | 795.0700 | |
| 日期 | 淨值 |
| 01/02 | 793.3300 | | 12/31 | 796.5100 | | 12/30 | 796.3500 | | 12/27 | 802.9600 | | 12/24 | 803.3200 | | 12/23 | 798.6500 | | 12/20 | 797.2800 | | 12/19 | 795.4700 | | 12/18 | 806.0000 | | 12/17 | 818.0500 | |