| 日期 | 淨值 |
| 01/15 | 2,227.1520 | | 01/14 | 2,197.6320 | | 01/13 | 2,193.7730 | | 01/10 | 2,178.9400 | | 01/08 | 2,200.7060 | | 01/07 | 2,204.0790 | | 01/06 | 2,200.4920 | | 01/03 | 2,222.5410 | | 01/02 | 2,227.5960 | | 12/31 | 2,224.4890 | |
| 日期 | 淨值 |
| 12/30 | 2,214.9140 | | 12/24 | 2,232.8730 | | 12/23 | 2,221.1460 | | 12/20 | 2,223.6110 | | 12/19 | 2,223.2090 | | 12/18 | 2,233.5870 | | 12/17 | 2,274.2030 | | 12/16 | 2,292.8590 | | 12/13 | 2,305.9650 | | 12/12 | 2,326.4240 | |