| 日期 | 淨值 |
| 01/09 | 10,123.3000 | | 01/08 | 9,839.3000 | | 01/07 | 9,866.2000 | | 01/06 | 9,898.4000 | | 01/05 | 9,790.0000 | | 01/02 | 9,583.2000 | | 12/31 | 9,521.7000 | | 12/30 | 9,576.7000 | | 12/29 | 9,559.7000 | | 12/26 | 9,556.2000 | |
| 日期 | 淨值 |
| 12/24 | 9,581.2000 | | 12/23 | 9,627.4000 | | 12/22 | 9,567.1000 | | 12/19 | 9,635.3000 | | 12/18 | 9,439.3000 | | 12/17 | 9,398.6000 | | 12/16 | 9,471.0000 | | 12/15 | 9,633.3000 | | 12/12 | 9,472.8000 | | 12/11 | 9,462.8000 | |