| 日期 | 淨值 |
| 01/09 | 1,222.5500 | | 01/08 | 1,205.6800 | | 01/07 | 1,226.9800 | | 01/06 | 1,228.8500 | | 01/05 | 1,207.4400 | | 01/02 | 1,191.3600 | | 12/31 | 1,175.5000 | | 12/30 | 1,186.0700 | | 12/29 | 1,189.6100 | | 12/24 | 1,192.6100 | |
| 日期 | 淨值 |
| 12/23 | 1,190.8200 | | 12/22 | 1,187.1300 | | 12/19 | 1,176.1500 | | 12/18 | 1,154.5300 | | 12/17 | 1,131.8100 | | 12/16 | 1,160.0100 | | 12/15 | 1,161.3500 | | 12/12 | 1,169.9100 | | 12/11 | 1,210.3300 | | 12/10 | 1,213.8100 | |