| 日期 | 淨值 |
| 01/16 | 7,562.1503 | | 01/15 | 7,566.1824 | | 01/14 | 7,564.0841 | | 01/10 | 7,650.2318 | | 01/09 | 7,661.7984 | | 01/08 | 7,737.3444 | | 01/07 | 7,815.5084 | | 01/06 | 7,777.5372 | | 12/30 | 7,908.4500 | | 12/24 | 7,770.3408 | |
| 日期 | 淨值 |
| 12/23 | 7,797.2610 | | 12/20 | 7,739.9697 | | 12/19 | 7,751.8958 | | 12/18 | 7,728.4336 | | 12/17 | 7,709.5924 | | 12/16 | 7,810.2145 | | 12/13 | 7,847.8970 | | 12/12 | 7,864.8191 | | 12/11 | 7,811.5316 | | 12/10 | 7,751.4518 | |