| 日期 | 淨值 |
| 01/08 | 1,670.3900 | | 01/07 | 1,661.5200 | | 01/06 | 1,684.3100 | | 01/05 | 1,671.6700 | | 01/02 | 1,663.4700 | | 12/31 | 1,645.0900 | | 12/30 | 1,654.1700 | | 12/29 | 1,654.8400 | | 12/24 | 1,657.7900 | | 12/23 | 1,655.3400 | |
| 日期 | 淨值 |
| 12/22 | 1,652.7700 | | 12/19 | 1,648.3500 | | 12/18 | 1,644.3100 | | 12/17 | 1,638.4700 | | 12/16 | 1,650.6000 | | 12/15 | 1,657.2200 | | 12/12 | 1,648.0900 | | 12/11 | 1,650.0300 | | 12/10 | 1,640.5700 | | 12/09 | 1,617.9800 | |