| 日期 | 淨值 |
| 01/08 | 974.7000 | | 01/07 | 972.6200 | | 01/06 | 947.0600 | | 01/05 | 942.4900 | | 01/02 | 962.2900 | | 12/31 | 960.1900 | | 12/30 | 959.6400 | | 12/29 | 967.4500 | | 12/23 | 984.2300 | | 12/22 | 974.6600 | |
| 日期 | 淨值 |
| 12/19 | 962.7900 | | 12/18 | 942.0200 | | 12/17 | 958.5100 | | 12/16 | 954.1000 | | 12/15 | 971.4500 | | 12/12 | 967.4600 | | 12/11 | 964.1700 | | 12/10 | 965.3300 | | 12/09 | 974.8100 | | 12/08 | 982.0200 | |