| 日期 | 淨值 |
| 01/15 | 6,706.7000 | | 01/14 | 6,610.8800 | | 01/13 | 6,595.8000 | | 01/10 | 6,576.4800 | | 01/08 | 6,634.6800 | | 01/07 | 6,574.5400 | | 01/06 | 6,576.3100 | | 01/03 | 6,516.5700 | | 01/02 | 6,447.3200 | | 12/31 | 6,469.6000 | |
| 日期 | 淨值 |
| 12/30 | 6,485.5300 | | 12/27 | 6,558.7200 | | 12/24 | 6,571.2300 | | 12/23 | 6,527.3600 | | 12/20 | 6,499.3100 | | 12/19 | 6,422.4900 | | 12/18 | 6,459.0900 | | 12/17 | 6,543.1000 | | 12/16 | 6,566.2200 | | 12/13 | 6,597.7700 | |