| 日期 | 淨值 |
| 01/15 | 2,379.9200 | | 01/14 | 2,343.0800 | | 01/13 | 2,338.1700 | | 01/10 | 2,322.6300 | | 01/08 | 2,346.7100 | | 01/07 | 2,349.9800 | | 01/06 | 2,355.6800 | | 01/03 | 2,370.2100 | | 01/02 | 2,370.6900 | | 12/30 | 2,355.8900 | |
| 日期 | 淨值 |
| 12/27 | 2,365.6000 | | 12/23 | 2,365.8500 | | 12/20 | 2,367.9300 | | 12/19 | 2,368.9200 | | 12/18 | 2,381.4900 | | 12/17 | 2,425.0100 | | 12/16 | 2,447.2600 | | 12/13 | 2,455.7100 | | 12/12 | 2,482.8700 | | 12/11 | 2,494.0600 | |