| 日期 | 淨值 |
| 01/17 | 1,925.1600 | | 01/16 | 1,916.1900 | | 01/15 | 1,913.8000 | | 01/14 | 1,910.8600 | | 01/13 | 1,905.4100 | | 01/10 | 1,915.2300 | | 01/08 | 1,924.0200 | | 01/07 | 1,940.1100 | | 01/06 | 1,942.1300 | | 01/03 | 1,923.7600 | |
| 日期 | 淨值 |
| 01/02 | 1,923.7900 | | 12/31 | 1,921.4300 | | 12/30 | 1,915.4500 | | 12/27 | 1,932.8200 | | 12/23 | 1,926.5100 | | 12/20 | 1,914.8900 | | 12/19 | 1,926.6900 | | 12/18 | 1,955.6800 | | 12/17 | 1,957.3900 | | 12/16 | 1,961.1700 | |