| 日期 | 淨值 |
| 01/09 | 15,768.0000 | | 01/08 | 15,495.0000 | | 01/07 | 15,449.0000 | | 01/06 | 15,380.0000 | | 01/05 | 15,258.0000 | | 12/29 | 15,156.0000 | | 12/23 | 15,132.0000 | | 12/22 | 14,991.0000 | | 12/19 | 15,083.0000 | | 12/18 | 14,845.0000 | |
| 日期 | 淨值 |
| 12/17 | 14,804.0000 | | 12/16 | 14,876.0000 | | 12/15 | 15,082.0000 | | 12/12 | 14,949.0000 | | 12/11 | 14,790.0000 | | 12/10 | 14,928.0000 | | 12/09 | 14,938.0000 | | 12/08 | 14,948.0000 | | 12/05 | 14,809.0000 | | 12/04 | 14,833.0000 | |