| 日期 | 淨值 |
| 01/09 | 1,050.6500 | | 01/08 | 1,034.6800 | | 01/07 | 1,050.5300 | | 01/06 | 1,051.3200 | | 01/05 | 1,029.6600 | | 01/02 | 1,016.5900 | | 12/31 | 1,000.1100 | | 12/30 | 1,009.7500 | | 12/29 | 1,010.6100 | | 12/24 | 1,012.7300 | |
| 日期 | 淨值 |
| 12/23 | 1,009.9300 | | 12/22 | 1,009.7400 | | 12/19 | 1,004.2900 | | 12/18 | 984.8200 | | 12/17 | 963.9700 | | 12/16 | 987.3100 | | 12/15 | 988.1600 | | 12/12 | 996.4600 | | 12/11 | 1,030.7600 | | 12/10 | 1,037.8300 | |