| 日期 | 淨值 |
| 01/08 | 1,136.9700 | | 01/07 | 1,137.3200 | | 01/06 | 1,109.0000 | | 01/05 | 1,101.7600 | | 01/02 | 1,128.7500 | | 12/31 | 1,126.3000 | | 12/30 | 1,128.9700 | | 12/29 | 1,140.1300 | | 12/23 | 1,158.4700 | | 12/22 | 1,146.4900 | |
| 日期 | 淨值 |
| 12/19 | 1,129.1400 | | 12/18 | 1,105.5900 | | 12/17 | 1,125.6100 | | 12/16 | 1,125.9200 | | 12/15 | 1,142.9000 | | 12/12 | 1,136.1700 | | 12/11 | 1,131.8700 | | 12/10 | 1,124.2100 | | 12/09 | 1,133.4000 | | 12/08 | 1,143.0000 | |