| 日期 | 淨值 |
| 01/16 | 17,770.0000 | | 01/15 | 17,747.0000 | | 01/14 | 17,613.0000 | | 01/10 | 17,893.0000 | | 01/09 | 18,052.0000 | | 01/08 | 18,233.0000 | | 01/07 | 18,354.0000 | | 01/06 | 18,187.0000 | | 12/30 | 18,352.0000 | | 12/27 | 18,478.0000 | |
| 日期 | 淨值 |
| 12/24 | 17,934.0000 | | 12/23 | 17,889.0000 | | 12/20 | 17,628.0000 | | 12/19 | 17,848.0000 | | 12/18 | 17,909.0000 | | 12/17 | 18,013.0000 | | 12/16 | 18,053.0000 | | 12/13 | 18,112.0000 | | 12/12 | 18,292.0000 | | 12/11 | 18,087.0000 | |