| 日期 | 淨值 |
| 01/16 | 1,074.7200 | | 01/15 | 1,061.1600 | | 01/14 | 1,052.6400 | | 01/13 | 1,033.8100 | | 01/10 | 1,042.2300 | | 01/09 | 1,053.7100 | | 01/08 | 1,046.0500 | | 01/07 | 1,056.4100 | | 01/06 | 1,078.7300 | | 01/03 | 1,073.2800 | |
| 日期 | 淨值 |
| 01/02 | 1,076.8200 | | 12/31 | 1,094.6000 | | 12/30 | 1,096.3000 | | 12/27 | 1,101.9900 | | 12/24 | 1,105.3100 | | 12/23 | 1,093.5900 | | 12/20 | 1,087.1400 | | 12/19 | 1,092.3700 | | 12/18 | 1,101.0700 | | 12/17 | 1,091.3000 | |