| 日期 | 淨值 |
| 01/08 | 4,107.0030 | | 01/07 | 4,121.1291 | | 01/06 | 4,109.8577 | | 01/05 | 4,067.3698 | | 12/30 | 4,043.5622 | | 12/29 | 4,050.5904 | | 12/23 | 4,050.8602 | | 12/22 | 4,024.5351 | | 12/19 | 4,035.1539 | | 12/18 | 3,980.0971 | |
| 日期 | 淨值 |
| 12/17 | 3,969.7844 | | 12/16 | 3,972.3399 | | 12/15 | 4,044.6293 | | 12/12 | 4,010.7187 | | 12/11 | 3,951.0747 | | 12/10 | 3,972.4010 | | 12/09 | 3,962.8879 | | 12/08 | 3,961.2665 | | 12/05 | 3,923.8997 | | 12/04 | 3,937.3002 | |