| 日期 | 淨值 |
| 01/16 | 1,512.4712 | | 01/15 | 1,516.0305 | | 01/14 | 1,508.8204 | | 01/10 | 1,521.5976 | | 01/09 | 1,533.2899 | | 01/08 | 1,551.5177 | | 01/07 | 1,572.7520 | | 01/06 | 1,562.7636 | | 12/30 | 1,550.0129 | | 12/27 | 1,570.0173 | |
| 日期 | 淨值 |
| 12/23 | 1,526.6629 | | 12/20 | 1,519.2796 | | 12/19 | 1,541.5595 | | 12/18 | 1,541.8327 | | 12/17 | 1,537.6541 | | 12/16 | 1,543.9060 | | 12/13 | 1,546.1836 | | 12/12 | 1,546.4201 | | 12/11 | 1,553.2186 | | 12/10 | 1,537.0562 | |