| 日期 | 淨值 |
| 01/09 | 1,036.0685 | | 01/08 | 1,026.5357 | | 01/07 | 1,037.6416 | | 01/06 | 1,046.8594 | | 01/05 | 1,029.9414 | | 12/30 | 1,009.4686 | | 12/29 | 1,013.4209 | | 12/23 | 1,013.8503 | | 12/22 | 1,009.5242 | | 12/19 | 1,000.6034 | |
| 日期 | 淨值 |
| 12/18 | 992.3389 | | 12/17 | 998.6043 | | 12/16 | 997.0748 | | 12/15 | 1,015.6478 | | 12/12 | 1,015.8938 | | 12/11 | 996.4716 | | 12/10 | 1,002.7268 | | 12/09 | 1,005.1703 | | 12/08 | 1,007.4673 | | 12/05 | 999.6933 | |