| 日期 | 淨值 |
| 01/08 | 9,190.0000 | | 01/07 | 9,192.0000 | | 01/06 | 9,153.0000 | | 01/05 | 9,065.0000 | | 01/02 | 9,011.0000 | | 12/31 | 8,942.0000 | | 12/30 | 8,957.0000 | | 12/29 | 8,991.0000 | | 12/23 | 8,997.0000 | | 12/22 | 8,899.0000 | |
| 日期 | 淨值 |
| 12/19 | 8,926.0000 | | 12/18 | 8,842.0000 | | 12/17 | 8,834.0000 | | 12/16 | 8,866.0000 | | 12/15 | 8,957.0000 | | 12/12 | 8,840.0000 | | 12/11 | 8,807.0000 | | 12/10 | 8,866.0000 | | 12/09 | 8,847.0000 | | 12/08 | 8,851.0000 | |