| 日期 | 淨值 |
| 01/17 | 4,269.1500 | | 01/16 | 4,274.8400 | | 01/15 | 4,159.1300 | | 01/14 | 4,171.8600 | | 01/13 | 4,147.9700 | | 01/10 | 4,220.3500 | | 01/08 | 4,239.6000 | | 01/07 | 4,327.8900 | | 01/06 | 4,308.0900 | | 01/03 | 4,195.1200 | |
| 日期 | 淨值 |
| 01/02 | 4,190.8400 | | 12/31 | 4,230.3200 | | 12/30 | 4,289.6800 | | 12/27 | 4,361.6500 | | 12/23 | 4,263.9900 | | 12/20 | 4,190.2400 | | 12/19 | 4,274.7500 | | 12/18 | 4,445.2900 | | 12/17 | 4,479.6900 | | 12/16 | 4,398.7200 | |