| 日期 | 淨值 |
| 01/09 | 3,872.0000 | | 01/08 | 3,758.0000 | | 01/07 | 3,772.0000 | | 01/06 | 3,782.0000 | | 01/05 | 3,740.0000 | | 12/29 | 3,649.0000 | | 12/23 | 3,660.0000 | | 12/22 | 3,625.0000 | | 12/19 | 3,648.0000 | | 12/18 | 3,584.0000 | |
| 日期 | 淨值 |
| 12/17 | 3,591.0000 | | 12/16 | 3,609.0000 | | 12/15 | 3,648.0000 | | 12/12 | 3,636.0000 | | 12/11 | 3,590.0000 | | 12/10 | 3,623.0000 | | 12/09 | 3,645.0000 | | 12/08 | 3,615.0000 | | 12/05 | 3,625.0000 | | 12/04 | 3,618.0000 | |