| 日期 | 淨值 |
| 01/08 | 962.06000 | | 01/07 | 962.71000 | | 01/06 | 962.30000 | | 01/05 | 961.64000 | | 01/02 | 960.29000 | | 12/31 | 960.55000 | | 12/30 | 966.38000 | | 12/29 | 965.98000 | | 12/26 | 965.69000 | | 12/24 | 965.64000 | |
| 日期 | 淨值 |
| 12/23 | 964.95000 | | 12/22 | 965.25000 | | 12/19 | 964.74000 | | 12/18 | 964.38000 | | 12/17 | 962.89000 | | 12/16 | 963.20000 | | 12/15 | 963.24000 | | 12/12 | 962.92000 | | 12/11 | 964.17000 | | 12/10 | 963.70000 | |