| 日期 | 淨值 |
| 01/08 | 9,696.2879 | | 01/07 | 9,684.8276 | | 01/06 | 9,647.0853 | | 01/05 | 9,541.5659 | | 12/30 | 9,495.4831 | | 12/24 | 9,428.1164 | | 12/23 | 9,472.7733 | | 12/22 | 9,392.2351 | | 12/19 | 9,400.4808 | | 12/18 | 9,315.2518 | |
| 日期 | 淨值 |
| 12/17 | 9,256.1566 | | 12/16 | 9,254.9091 | | 12/15 | 9,374.8188 | | 12/12 | 9,266.7905 | | 12/11 | 9,196.5851 | | 12/10 | 9,319.8141 | | 12/09 | 9,271.3057 | | 12/08 | 9,316.1713 | | 12/05 | 9,201.5757 | | 12/04 | 9,251.1934 | |