| 日期 | 淨值 |
| 01/09 | 653.2800 | | 01/08 | 649.2000 | | 01/07 | 652.0500 | | 01/06 | 652.2000 | | 01/05 | 645.8600 | | 01/02 | 640.2800 | | 12/31 | 642.9800 | | 12/30 | 647.5900 | | 12/29 | 648.0300 | | 12/26 | 650.7600 | |
| 日期 | 淨值 |
| 12/24 | 650.0900 | | 12/23 | 649.0000 | | 12/22 | 645.4700 | | 12/19 | 640.9700 | | 12/18 | 634.6400 | | 12/17 | 628.1000 | | 12/16 | 637.3900 | | 12/15 | 635.3600 | | 12/12 | 638.6600 | | 12/11 | 647.1800 | |