| 日期 | 淨值 |
| 01/16 | 2,417.4014 | | 01/15 | 2,425.4655 | | 01/14 | 2,415.3723 | | 01/10 | 2,430.4445 | | 01/09 | 2,455.6714 | | 01/08 | 2,491.7020 | | 01/07 | 2,520.1071 | | 01/06 | 2,520.2149 | | 12/30 | 2,513.9139 | | 12/27 | 2,540.5003 | |
| 日期 | 淨值 |
| 12/23 | 2,482.0362 | | 12/20 | 2,462.6375 | | 12/19 | 2,495.8755 | | 12/18 | 2,536.1070 | | 12/17 | 2,530.4695 | | 12/16 | 2,549.2488 | | 12/13 | 2,551.1025 | | 12/12 | 2,551.4311 | | 12/11 | 2,565.9202 | | 12/10 | 2,541.4949 | |