| 日期 | 淨值 |
| 01/08 | 22,022.0000 | | 01/07 | 22,144.0000 | | 01/06 | 22,399.0000 | | 01/05 | 22,006.0000 | | 12/30 | 21,606.0000 | | 12/29 | 21,680.0000 | | 12/24 | 21,516.0000 | | 12/23 | 21,660.0000 | | 12/22 | 21,483.0000 | | 12/19 | 21,422.0000 | |
| 日期 | 淨值 |
| 12/18 | 21,282.0000 | | 12/17 | 21,407.0000 | | 12/16 | 21,415.0000 | | 12/15 | 21,844.0000 | | 12/12 | 21,823.0000 | | 12/11 | 21,385.0000 | | 12/10 | 21,574.0000 | | 12/09 | 21,630.0000 | | 12/08 | 21,623.0000 | | 12/05 | 21,554.0000 | |