| 日期 | 淨值 |
| 01/09 | 901.8800 | | 01/08 | 894.9900 | | 01/07 | 896.8400 | | 01/06 | 896.3500 | | 01/05 | 884.7600 | | 01/02 | 877.6700 | | 12/31 | 878.7900 | | 12/30 | 885.6600 | | 12/29 | 884.3800 | | 12/26 | 887.5000 | |
| 日期 | 淨值 |
| 12/24 | 886.8100 | | 12/23 | 884.2100 | | 12/22 | 881.9700 | | 12/19 | 879.2300 | | 12/18 | 869.6600 | | 12/17 | 859.3700 | | 12/16 | 871.4800 | | 12/15 | 868.4600 | | 12/12 | 873.8600 | | 12/11 | 885.4000 | |