| 日期 | 淨值 |
| 01/07 | 912.1100 | | 01/06 | 893.5300 | | 01/05 | 868.9100 | | 01/02 | 885.5900 | | 12/31 | 887.4100 | | 12/30 | 884.5800 | | 12/29 | 894.2600 | | 12/24 | 913.0200 | | 12/23 | 908.7300 | | 12/22 | 913.3500 | |
| 日期 | 淨值 |
| 12/19 | 898.2600 | | 12/18 | 877.8000 | | 12/17 | 886.3300 | | 12/16 | 895.7400 | | 12/15 | 902.3500 | | 12/12 | 906.2400 | | 12/11 | 903.9800 | | 12/10 | 893.9400 | | 12/09 | 891.8600 | | 12/08 | 907.4600 | |