| 日期 | 淨值 |
| 01/08 | 1,358.3000 | | 01/07 | 1,372.7900 | | 01/06 | 1,376.1900 | | 01/05 | 1,355.5400 | | 01/02 | 1,344.0700 | | 12/31 | 1,311.9200 | | 12/30 | 1,317.0700 | | 12/24 | 1,307.8900 | | 12/23 | 1,307.3600 | | 12/22 | 1,308.9100 | |
| 日期 | 淨值 |
| 12/19 | 1,297.1600 | | 12/18 | 1,285.1400 | | 12/17 | 1,294.2400 | | 12/16 | 1,280.9700 | | 12/15 | 1,305.5600 | | 12/12 | 1,325.2500 | | 12/11 | 1,305.1100 | | 12/10 | 1,311.0600 | | 12/09 | 1,305.7000 | | 12/08 | 1,323.4100 | |