| 日期 | 淨值 |
| 01/17 | 1,047.0000 | | 01/16 | 1,040.0000 | | 01/15 | 1,041.0000 | | 01/14 | 1,030.0000 | | 01/13 | 1,023.0000 | | 01/10 | 1,032.0000 | | 01/09 | 1,042.0000 | | 01/08 | 1,038.0000 | | 01/07 | 1,050.0000 | | 01/06 | 1,049.0000 | |
| 日期 | 淨值 |
| 01/03 | 1,039.0000 | | 01/02 | 1,043.0000 | | 12/31 | 1,044.0000 | | 12/30 | 1,045.0000 | | 12/27 | 1,060.0000 | | 12/23 | 1,052.0000 | | 12/20 | 1,042.0000 | | 12/19 | 1,052.0000 | | 12/18 | 1,075.0000 | | 12/17 | 1,073.0000 | |