| 日期 | 淨值 |
| 01/17 | 950.5300 | | 01/16 | 950.7200 | | 01/15 | 949.3400 | | 01/14 | 942.6100 | | 01/13 | 941.6300 | | 01/10 | 943.1100 | | 01/08 | 948.3600 | | 01/07 | 948.6300 | | 01/06 | 950.7200 | | 01/03 | 950.6100 | |
| 日期 | 淨值 |
| 01/02 | 951.4800 | | 12/31 | 956.6900 | | 12/30 | 957.4000 | | 12/27 | 955.5600 | | 12/24 | 956.3400 | | 12/23 | 956.2600 | | 12/20 | 958.4000 | | 12/19 | 956.4100 | | 12/18 | 959.9100 | | 12/17 | 964.0200 | |