| 日期 | 淨值 |
| 01/09 | 1,055.0000 | | 01/08 | 1,052.0000 | | 01/07 | 1,053.0000 | | 01/06 | 1,055.0000 | | 01/05 | 1,054.0000 | | 01/02 | 1,048.0000 | | 12/31 | 1,053.0000 | | 12/30 | 1,054.0000 | | 12/29 | 1,051.0000 | | 12/26 | 1,051.0000 | |
| 日期 | 淨值 |
| 12/24 | 1,050.0000 | | 12/23 | 1,049.0000 | | 12/22 | 1,046.0000 | | 12/19 | 1,043.0000 | | 12/18 | 1,041.0000 | | 12/17 | 1,036.0000 | | 12/16 | 1,037.0000 | | 12/15 | 1,039.0000 | | 12/12 | 1,032.0000 | | 12/11 | 1,036.0000 | |