| 日期 | 淨值 |
| 01/09 | 1,870.1900 | | 01/08 | 1,866.4600 | | 01/07 | 1,874.3400 | | 01/06 | 1,866.1400 | | 01/05 | 1,859.4300 | | 01/02 | 1,857.0500 | | 12/31 | 1,852.5300 | | 12/30 | 1,855.8800 | | 12/29 | 1,856.1400 | | 12/23 | 1,856.0100 | |
| 日期 | 淨值 |
| 12/22 | 1,855.9300 | | 12/19 | 1,844.3200 | | 12/18 | 1,835.4800 | | 12/17 | 1,837.7400 | | 12/16 | 1,839.2200 | | 12/15 | 1,844.4800 | | 12/12 | 1,873.5200 | | 12/11 | 1,866.4600 | | 12/10 | 1,868.6400 | | 12/09 | 1,871.2500 | |