| 日期 | 淨值 |
| 01/15 | 1,817.7900 | | 01/14 | 1,796.3500 | | 01/13 | 1,804.8000 | | 01/10 | 1,802.9500 | | 01/08 | 1,818.2200 | | 01/07 | 1,813.8700 | | 01/06 | 1,825.6200 | | 01/03 | 1,822.9000 | | 01/02 | 1,811.9500 | | 12/31 | 1,792.9300 | |
| 日期 | 淨值 |
| 12/30 | 1,789.4600 | | 12/27 | 1,797.9100 | | 12/24 | 1,811.3900 | | 12/23 | 1,802.6600 | | 12/20 | 1,791.5500 | | 12/19 | 1,784.5400 | | 12/18 | 1,786.5400 | | 12/17 | 1,814.7600 | | 12/16 | 1,826.1500 | | 12/13 | 1,832.8800 | |