| 日期 | 淨值 |
| 01/09 | 1,707.2600 | | 01/08 | 1,698.2000 | | 01/07 | 1,692.7700 | | 01/06 | 1,700.0600 | | 01/05 | 1,687.5100 | | 01/02 | 1,674.3200 | | 12/31 | 1,669.5900 | | 12/30 | 1,674.6100 | | 12/29 | 1,671.6200 | | 12/23 | 1,670.9800 | |
| 日期 | 淨值 |
| 12/22 | 1,666.3500 | | 12/19 | 1,659.4200 | | 12/18 | 1,659.6300 | | 12/17 | 1,656.8500 | | 12/16 | 1,653.9600 | | 12/15 | 1,662.2600 | | 12/12 | 1,662.0300 | | 12/11 | 1,658.8500 | | 12/10 | 1,648.0600 | | 12/09 | 1,639.3800 | |