| 日期 | 淨值 |
| 01/16 | 998.0700 | | 01/15 | 988.6100 | | 01/14 | 987.1400 | | 01/13 | 961.7600 | | 01/10 | 974.3000 | | 01/09 | 984.4100 | | 01/08 | 982.4800 | | 01/07 | 995.3100 | | 01/06 | 1,022.7300 | | 01/03 | 1,010.2800 | |
| 日期 | 淨值 |
| 01/02 | 1,007.6800 | | 12/31 | 1,033.2700 | | 12/30 | 1,034.2400 | | 12/24 | 1,040.0000 | | 12/23 | 1,027.4500 | | 12/20 | 1,023.0800 | | 12/19 | 1,027.8900 | | 12/18 | 1,032.0400 | | 12/17 | 1,021.4400 | | 12/16 | 1,024.6800 | |