| 日期 | 淨值 |
| 01/17 | 11,107.0000 | | 01/16 | 11,140.0000 | | 01/15 | 11,129.0000 | | 01/14 | 11,136.0000 | | 01/13 | 11,141.0000 | | 01/10 | 11,286.0000 | | 01/09 | 11,358.0000 | | 01/08 | 11,478.0000 | | 01/07 | 11,533.0000 | | 01/06 | 11,519.0000 | |
| 日期 | 淨值 |
| 01/03 | 11,659.0000 | | 12/27 | 11,740.0000 | | 12/23 | 11,561.0000 | | 12/20 | 11,443.0000 | | 12/19 | 11,464.0000 | | 12/18 | 11,470.0000 | | 12/17 | 11,463.0000 | | 12/16 | 11,540.0000 | | 12/13 | 11,535.0000 | | 12/12 | 11,577.0000 | |