| 日期 | 淨值 |
| 01/08 | 1,437.6300 | | 01/07 | 1,454.5000 | | 01/06 | 1,457.2000 | | 01/05 | 1,451.7000 | | 12/31 | 1,408.2500 | | 12/30 | 1,412.2300 | | 12/29 | 1,413.4100 | | 12/24 | 1,418.3800 | | 12/23 | 1,420.1000 | | 12/22 | 1,417.4700 | |
| 日期 | 淨值 |
| 12/19 | 1,411.4900 | | 12/18 | 1,401.7000 | | 12/17 | 1,413.6200 | | 12/16 | 1,405.8400 | | 12/15 | 1,427.3000 | | 12/12 | 1,426.0900 | | 12/11 | 1,422.8400 | | 12/10 | 1,422.2300 | | 12/09 | 1,417.9200 | | 12/08 | 1,434.7100 | |