| 日期 | 淨值 |
| 01/08 | 3,492.2400 | | 01/07 | 3,542.7500 | | 01/06 | 3,556.4400 | | 01/05 | 3,511.0900 | | 01/02 | 3,481.2500 | | 12/31 | 3,461.2800 | | 12/30 | 3,491.2600 | | 12/29 | 3,496.5400 | | 12/24 | 3,500.8200 | | 12/23 | 3,498.2900 | |
| 日期 | 淨值 |
| 12/22 | 3,490.1900 | | 12/19 | 3,456.3000 | | 12/18 | 3,401.9300 | | 12/17 | 3,347.6200 | | 12/16 | 3,411.8300 | | 12/15 | 3,413.4000 | | 12/12 | 3,443.1100 | | 12/11 | 3,525.8700 | | 12/10 | 3,506.0900 | | 12/09 | 3,478.4900 | |