| 日期 | 淨值 |
| 01/16 | 970.2200 | | 01/15 | 960.0500 | | 01/14 | 963.0100 | | 01/13 | 943.5800 | | 01/10 | 946.1000 | | 01/09 | 955.9600 | | 01/08 | 954.4600 | | 01/07 | 956.1100 | | 01/06 | 981.6000 | | 01/03 | 981.3700 | |
| 日期 | 淨值 |
| 01/02 | 975.5800 | | 12/31 | 992.9100 | | 12/30 | 990.1700 | | 12/24 | 1,000.8200 | | 12/23 | 988.3600 | | 12/20 | 984.8700 | | 12/19 | 988.4900 | | 12/18 | 983.5900 | | 12/17 | 973.8700 | | 12/16 | 977.1000 | |