| 日期 | 淨值 |
| 01/09 | 1,364.8200 | | 01/08 | 1,350.5000 | | 01/07 | 1,374.3800 | | 01/06 | 1,376.6300 | | 01/05 | 1,361.8900 | | 01/02 | 1,352.4600 | | 12/31 | 1,343.6400 | | 12/30 | 1,354.4400 | | 12/29 | 1,357.4500 | | 12/26 | 1,363.4500 | |
| 日期 | 淨值 |
| 12/24 | 1,356.7200 | | 12/23 | 1,355.1900 | | 12/22 | 1,347.6700 | | 12/19 | 1,336.9600 | | 12/18 | 1,314.2500 | | 12/17 | 1,294.3900 | | 12/16 | 1,324.6900 | | 12/15 | 1,322.4300 | | 12/12 | 1,341.5600 | | 12/11 | 1,382.7300 | |