| 日期 | 淨值 |
| 01/08 | 919.6300 | | 01/07 | 920.1500 | | 01/06 | 922.7200 | | 01/05 | 919.8400 | | 01/02 | 914.5600 | | 12/31 | 907.8800 | | 12/30 | 908.7400 | | 12/29 | 902.3800 | | 12/24 | 901.0600 | | 12/23 | 901.3700 | |
| 日期 | 淨值 |
| 12/22 | 900.1900 | | 12/19 | 900.7800 | | 12/18 | 898.9300 | | 12/17 | 891.5200 | | 12/16 | 893.2100 | | 12/15 | 895.4300 | | 12/12 | 891.2900 | | 12/11 | 894.2500 | | 12/10 | 886.2300 | | 12/09 | 888.8100 | |