| 日期 | 淨值 |
| 01/07 | 661.9570 | | 01/06 | 671.3770 | | 01/05 | 660.5530 | | 01/02 | 655.8230 | | 12/31 | 640.2800 | | 12/30 | 644.6510 | | 12/24 | 648.6980 | | 12/23 | 646.6530 | | 12/22 | 650.1370 | | 12/19 | 644.7590 | |
| 日期 | 淨值 |
| 12/18 | 638.3890 | | 12/17 | 630.1750 | | 12/16 | 639.3800 | | 12/15 | 642.2450 | | 12/12 | 642.1870 | | 12/11 | 654.5000 | | 12/10 | 651.9390 | | 12/09 | 644.0320 | | 12/08 | 649.2690 | | 12/05 | 647.9770 | |