| 日期 | 淨值 |
| 01/08 | 1,941.4100 | | 01/07 | 1,942.1400 | | 01/06 | 1,939.8200 | | 01/05 | 1,938.6100 | | 01/02 | 1,937.6700 | | 12/31 | 1,939.0400 | | 12/30 | 1,938.5600 | | 12/29 | 1,938.1400 | | 12/24 | 1,935.3700 | | 12/23 | 1,935.4300 | |
| 日期 | 淨值 |
| 12/22 | 1,934.5600 | | 12/19 | 1,935.0800 | | 12/18 | 1,934.9500 | | 12/17 | 1,933.7700 | | 12/16 | 1,933.3400 | | 12/15 | 1,932.9300 | | 12/12 | 1,932.2500 | | 12/11 | 1,933.1100 | | 12/10 | 1,929.8300 | | 12/09 | 1,930.0000 | |