| 日期 | 淨值 |
| 01/17 | 89.0319 | | 01/16 | 88.9673 | | 01/15 | 87.7570 | | 01/14 | 87.7010 | | 01/13 | 86.4722 | | 01/10 | 88.4949 | | 01/09 | 89.2524 | | 01/08 | 89.5485 | | 01/07 | 90.3028 | | 01/06 | 90.4894 | |
| 日期 | 淨值 |
| 01/03 | 90.1284 | | 01/02 | 90.2074 | | 12/31 | 90.5153 | | 12/30 | 91.0271 | | 12/27 | 91.3034 | | 12/23 | 91.0380 | | 12/20 | 90.0805 | | 12/19 | 90.8866 | | 12/18 | 92.0714 | | 12/17 | 91.9981 | |