| 日期 | 淨值 |
| 01/15 | 3,870.8300 | | 01/14 | 3,818.4600 | | 01/13 | 3,783.3500 | | 01/10 | 3,790.0600 | | 01/08 | 3,843.6300 | | 01/07 | 3,830.7800 | | 01/06 | 3,900.4100 | | 01/03 | 3,873.3600 | | 01/02 | 3,814.6100 | | 12/31 | 3,796.6900 | |
| 日期 | 淨值 |
| 12/30 | 3,819.5600 | | 12/27 | 3,857.9600 | | 12/24 | 3,901.3800 | | 12/23 | 3,867.9800 | | 12/20 | 3,878.3400 | | 12/19 | 3,811.7500 | | 12/18 | 3,809.7500 | | 12/17 | 3,964.4900 | | 12/16 | 3,995.6700 | | 12/13 | 3,971.7300 | |