| 日期 | 淨值 |
| 01/08 | 1,916.5615 | | 01/07 | 1,920.6210 | | 01/06 | 1,921.2230 | | 01/05 | 1,904.9524 | | 12/30 | 1,877.3194 | | 12/29 | 1,875.0349 | | 12/23 | 1,879.7561 | | 12/22 | 1,859.3965 | | 12/19 | 1,865.9111 | | 12/18 | 1,844.4458 | |
| 日期 | 淨值 |
| 12/17 | 1,844.2670 | | 12/16 | 1,851.8216 | | 12/15 | 1,885.2342 | | 12/12 | 1,869.1090 | | 12/11 | 1,844.9850 | | 12/10 | 1,849.2313 | | 12/09 | 1,857.6970 | | 12/08 | 1,851.3160 | | 12/05 | 1,839.2782 | | 12/04 | 1,840.4832 | |