| 日期 | 淨值 |
| 01/07 | 7,151.3300 | | 01/06 | 7,183.9700 | | 01/05 | 7,025.6100 | | 01/02 | 6,980.5200 | | 12/31 | 6,992.8200 | | 12/30 | 7,036.6900 | | 12/29 | 7,034.9400 | | 12/24 | 7,033.1300 | | 12/23 | 7,019.9100 | | 12/22 | 7,022.6900 | |
| 日期 | 淨值 |
| 12/19 | 6,988.2000 | | 12/18 | 6,960.8800 | | 12/17 | 6,941.7100 | | 12/16 | 6,955.3000 | | 12/15 | 7,026.8700 | | 12/12 | 6,993.0600 | | 12/11 | 7,011.4500 | | 12/10 | 6,988.7800 | | 12/09 | 6,953.2900 | | 12/08 | 7,015.6500 | |