| 日期 | 淨值 |
| 01/16 | 91.6700 | | 01/15 | 91.4600 | | 01/14 | 90.5300 | | 01/13 | 90.5000 | | 01/10 | 90.6600 | | 01/09 | 91.1600 | | 01/08 | 91.1900 | | 01/07 | 91.1100 | | 01/06 | 91.5000 | | 01/03 | 91.6400 | |
| 日期 | 淨值 |
| 01/02 | 92.3500 | | 12/31 | 92.3100 | | 12/30 | 92.4800 | | 12/27 | 92.1100 | | 12/24 | 92.3000 | | 12/23 | 92.1300 | | 12/20 | 92.3900 | | 12/19 | 92.1800 | | 12/18 | 92.7300 | | 12/17 | 93.3900 | |