| 日期 | 淨值 |
| 01/08 | 1,605.6600 | | 01/07 | 1,617.7200 | | 01/06 | 1,623.0100 | | 01/05 | 1,598.6100 | | 01/02 | 1,594.9400 | | 12/31 | 1,566.1300 | | 12/30 | 1,572.6600 | | 12/29 | 1,569.9300 | | 12/24 | 1,558.0900 | | 12/23 | 1,549.0300 | |
| 日期 | 淨值 |
| 12/22 | 1,549.8200 | | 12/19 | 1,539.3400 | | 12/18 | 1,525.3900 | | 12/17 | 1,530.5100 | | 12/16 | 1,520.7600 | | 12/15 | 1,543.7100 | | 12/12 | 1,553.5700 | | 12/11 | 1,546.3000 | | 12/10 | 1,551.5800 | | 12/09 | 1,540.7700 | |