| 日期 | 淨值 |
| 01/07 | 3,994.7600 | | 01/06 | 4,017.3700 | | 01/05 | 3,974.4900 | | 01/02 | 3,945.8600 | | 12/31 | 3,900.7300 | | 12/30 | 3,945.3000 | | 12/29 | 3,965.9200 | | 12/24 | 3,983.5300 | | 12/23 | 3,977.4200 | | 12/22 | 3,993.1100 | |
| 日期 | 淨值 |
| 12/19 | 3,948.1100 | | 12/18 | 3,908.6300 | | 12/17 | 3,872.6700 | | 12/16 | 3,922.2000 | | 12/15 | 3,940.0400 | | 12/12 | 3,962.4500 | | 12/11 | 4,047.2300 | | 12/10 | 3,995.5800 | | 12/09 | 3,954.5700 | | 12/08 | 3,963.6100 | |