| 日期 | 淨值 |
| 01/08 | 1,629.2900 | | 01/07 | 1,632.6700 | | 01/06 | 1,652.5700 | | 01/05 | 1,627.6200 | | 01/02 | 1,615.9900 | | 12/31 | 1,573.3700 | | 12/30 | 1,580.5000 | | 12/29 | 1,573.6900 | | 12/24 | 1,581.3600 | | 12/23 | 1,569.3700 | |
| 日期 | 淨值 |
| 12/22 | 1,576.0300 | | 12/19 | 1,558.5400 | | 12/18 | 1,539.1500 | | 12/17 | 1,553.1700 | | 12/16 | 1,534.3600 | | 12/15 | 1,557.8800 | | 12/12 | 1,584.5200 | | 12/11 | 1,575.3800 | | 12/10 | 1,592.6500 | | 12/09 | 1,581.9100 | |