| 日期 | 淨值 |
| 01/08 | 1,571.4400 | | 01/07 | 1,575.6900 | | 01/06 | 1,573.5200 | | 01/05 | 1,573.2700 | | 01/02 | 1,570.0600 | | 12/31 | 1,573.5800 | | 12/30 | 1,575.3200 | | 12/29 | 1,576.1300 | | 12/24 | 1,573.9700 | | 12/23 | 1,569.5800 | |
| 日期 | 淨值 |
| 12/22 | 1,568.8700 | | 12/19 | 1,569.1900 | | 12/18 | 1,571.8400 | | 12/17 | 1,567.8300 | | 12/16 | 1,568.3000 | | 12/15 | 1,565.7500 | | 12/12 | 1,564.4700 | | 12/11 | 1,570.8700 | | 12/10 | 1,571.0500 | | 12/09 | 1,566.1400 | |