| 日期 | 淨值 |
| 01/16 | 1,800.5916 | | 01/15 | 1,804.7917 | | 01/14 | 1,796.1715 | | 01/10 | 1,811.2318 | | 01/09 | 1,825.1118 | | 01/08 | 1,846.7704 | | 01/07 | 1,872.0066 | | 01/06 | 1,860.0798 | | 12/30 | 1,844.6383 | | 12/27 | 1,868.3277 | |
| 日期 | 淨值 |
| 12/23 | 1,816.5907 | | 12/20 | 1,807.6945 | | 12/19 | 1,834.1657 | | 12/18 | 1,834.4529 | | 12/17 | 1,829.4438 | | 12/16 | 1,836.8441 | | 12/13 | 1,839.4415 | | 12/12 | 1,839.6854 | | 12/11 | 1,847.7350 | | 12/10 | 1,828.4709 | |