| 日期 | 淨值 |
| 01/16 | 3,096.7120 | | 01/15 | 3,107.0421 | | 01/14 | 3,094.1127 | | 01/10 | 3,113.4203 | | 01/09 | 3,145.7361 | | 01/08 | 3,191.8916 | | 01/07 | 3,228.2788 | | 01/06 | 3,228.4166 | | 12/30 | 3,220.3449 | | 12/27 | 3,254.3963 | |
| 日期 | 淨值 |
| 12/23 | 3,179.5034 | | 12/20 | 3,154.6535 | | 12/19 | 3,197.2389 | | 12/18 | 3,180.6336 | | 12/17 | 3,173.5632 | | 12/16 | 3,197.1151 | | 12/13 | 3,199.4399 | | 12/12 | 3,199.8520 | | 12/11 | 3,218.0236 | | 12/10 | 3,187.3908 | |