| 日期 | 淨值 |
| 01/08 | 3,707.7136 | | 01/07 | 3,720.5176 | | 01/06 | 3,710.3923 | | 01/05 | 3,672.0838 | | 12/30 | 3,650.8903 | | 12/29 | 3,657.2827 | | 12/23 | 3,657.8276 | | 12/22 | 3,634.1071 | | 12/19 | 3,643.8456 | | 12/18 | 3,594.1769 | |
| 日期 | 淨值 |
| 12/17 | 3,584.9113 | | 12/16 | 3,587.2676 | | 12/15 | 3,652.6009 | | 12/12 | 3,622.1259 | | 12/11 | 3,568.3092 | | 12/10 | 3,587.6164 | | 12/09 | 3,579.0716 | | 12/08 | 3,577.6567 | | 12/05 | 3,544.0530 | | 12/04 | 3,556.2054 | |