| 日期 | 淨值 |
| 01/17 | 88.2899 | | 01/16 | 88.5188 | | 01/15 | 86.9576 | | 01/14 | 87.5408 | | 01/13 | 86.9096 | | 01/10 | 89.3960 | | 01/09 | 89.0737 | | 01/08 | 91.0107 | | 01/07 | 91.3924 | | 01/06 | 90.5931 | |
| 日期 | 淨值 |
| 01/03 | 89.3330 | | 01/02 | 89.1886 | | 12/31 | 90.1637 | | 12/30 | 89.7585 | | 12/27 | 90.4722 | | 12/26 | 90.2615 | | 12/25 | 89.9775 | | 12/24 | 89.4301 | | 12/23 | 89.8104 | | 12/20 | 88.9286 | |