| 日期 | 淨值 |
| 01/09 | 1,051.0000 | | 01/08 | 1,048.0000 | | 01/07 | 1,051.0000 | | 01/06 | 1,049.0000 | | 01/05 | 1,041.0000 | | 01/02 | 1,042.0000 | | 12/31 | 1,041.0000 | | 12/30 | 1,051.0000 | | 12/29 | 1,050.0000 | | 12/23 | 1,046.0000 | |
| 日期 | 淨值 |
| 12/22 | 1,041.0000 | | 12/19 | 1,039.0000 | | 12/18 | 1,035.0000 | | 12/17 | 1,037.0000 | | 12/16 | 1,037.0000 | | 12/15 | 1,042.0000 | | 12/12 | 1,044.0000 | | 12/11 | 1,039.0000 | | 12/10 | 1,038.0000 | | 12/09 | 1,040.0000 | |