| 日期 | 淨值 |
| 01/16 | 2,871.9200 | | 01/15 | 2,868.1200 | | 01/14 | 2,805.9800 | | 01/13 | 2,796.3000 | | 01/10 | 2,823.5900 | | 01/09 | 2,865.5100 | | 01/08 | 2,864.5700 | | 01/07 | 2,870.0600 | | 01/06 | 2,925.1900 | | 01/03 | 2,872.3700 | |
| 日期 | 淨值 |
| 01/02 | 2,829.8500 | | 12/31 | 2,820.5400 | | 12/30 | 2,836.0600 | | 12/27 | 2,868.2200 | | 12/24 | 2,909.0100 | | 12/23 | 2,884.7700 | | 12/20 | 2,866.8200 | | 12/19 | 2,830.9400 | | 12/18 | 2,847.4100 | | 12/17 | 2,954.0500 | |