| 日期 | 淨值 |
| 01/17 | 82.2300 | | 01/16 | 82.5500 | | 01/15 | 81.1100 | | 01/14 | 80.7100 | | 01/13 | 79.8700 | | 01/10 | 81.8600 | | 01/09 | 81.9000 | | 01/08 | 82.3400 | | 01/07 | 83.0500 | | 01/06 | 83.1200 | |
| 日期 | 淨值 |
| 01/03 | 81.8900 | | 01/02 | 81.8500 | | 12/31 | 81.8000 | | 12/30 | 82.1700 | | 12/27 | 82.7200 | | 12/23 | 82.9100 | | 12/20 | 81.9100 | | 12/19 | 82.9100 | | 12/18 | 85.0300 | | 12/17 | 84.2500 | |