| 日期 | 淨值 |
| 01/17 | 83.0667 | | 01/16 | 82.4811 | | 01/15 | 80.9701 | | 01/14 | 81.0187 | | 01/13 | 80.4549 | | 01/10 | 82.3655 | | 01/09 | 82.1453 | | 01/08 | 81.9073 | | 01/07 | 81.9098 | | 01/06 | 81.2971 | |
| 日期 | 淨值 |
| 01/03 | 80.3933 | | 01/02 | 80.3076 | | 12/31 | 80.2254 | | 12/30 | 80.3779 | | 12/27 | 80.6547 | | 12/23 | 80.1721 | | 12/20 | 79.5037 | | 12/19 | 81.2638 | | 12/18 | 82.8183 | | 12/17 | 82.7744 | |