| 日期 | 淨值 |
| 01/09 | 1,492.2700 | | 01/08 | 1,480.9500 | | 01/07 | 1,518.4500 | | 01/06 | 1,467.5500 | | 01/05 | 1,460.9800 | | 01/02 | 1,490.9200 | | 12/31 | 1,500.6300 | | 12/30 | 1,495.1800 | | 12/29 | 1,511.5400 | | 12/26 | 1,518.3700 | |
| 日期 | 淨值 |
| 12/24 | 1,531.1800 | | 12/23 | 1,520.9500 | | 12/22 | 1,525.9900 | | 12/19 | 1,491.5900 | | 12/18 | 1,463.9600 | | 12/17 | 1,473.6400 | | 12/16 | 1,495.6500 | | 12/15 | 1,509.7100 | | 12/12 | 1,510.7100 | | 12/11 | 1,522.1200 | |