| 日期 | 淨值 |
| 01/08 | 3,143.2546 | | 01/07 | 3,154.0660 | | 01/06 | 3,145.4393 | | 01/05 | 3,112.9216 | | 12/30 | 3,094.7006 | | 12/29 | 3,100.0788 | | 12/23 | 3,100.2788 | | 12/22 | 3,080.1324 | | 12/19 | 3,088.2594 | | 12/18 | 3,046.1161 | |
| 日期 | 淨值 |
| 12/17 | 3,098.8925 | | 12/16 | 3,100.8870 | | 12/15 | 3,157.3182 | | 12/12 | 3,130.8475 | | 12/11 | 3,084.2885 | | 12/10 | 3,100.9370 | | 12/09 | 3,093.5099 | | 12/08 | 3,092.2445 | | 12/05 | 3,063.0751 | | 12/04 | 3,073.5361 | |