| 日期 | 淨值 |
| 01/16 | 88.2900 | | 01/15 | 87.3100 | | 01/14 | 86.3500 | | 01/13 | 86.3000 | | 01/10 | 86.7200 | | 01/09 | 87.4200 | | 01/08 | 87.2900 | | 01/07 | 87.1900 | | 01/06 | 87.1100 | | 01/03 | 86.2600 | |
| 日期 | 淨值 |
| 01/02 | 86.6800 | | 12/31 | 86.0000 | | 12/30 | 85.5800 | | 12/27 | 86.1100 | | 12/24 | 85.6500 | | 12/23 | 85.4500 | | 12/20 | 85.2400 | | 12/19 | 86.4600 | | 12/18 | 87.8800 | | 12/17 | 87.7800 | |