| 日期 | 淨值 |
| 01/09 | 1,175.1900 | | 01/08 | 1,163.6200 | | 01/07 | 1,174.7800 | | 01/06 | 1,175.7700 | | 01/05 | 1,160.8600 | | 01/02 | 1,147.1100 | | 12/31 | 1,117.1900 | | 12/30 | 1,119.8100 | | 12/24 | 1,109.5100 | | 12/23 | 1,108.6900 | |
| 日期 | 淨值 |
| 12/22 | 1,115.9600 | | 12/19 | 1,107.9700 | | 12/18 | 1,096.8600 | | 12/17 | 1,105.6600 | | 12/16 | 1,089.4500 | | 12/15 | 1,111.5900 | | 12/12 | 1,130.5200 | | 12/11 | 1,114.6700 | | 12/10 | 1,127.2100 | | 12/09 | 1,121.7800 | |