| 日期 | 淨值 |
| 01/17 | 90.8500 | | 01/16 | 90.2900 | | 01/15 | 89.8600 | | 01/14 | 89.0200 | | 01/13 | 88.6600 | | 01/10 | 88.1000 | | 01/08 | 89.3700 | | 01/07 | 88.8400 | | 01/06 | 89.2100 | | 01/03 | 89.3600 | |
| 日期 | 淨值 |
| 01/02 | 88.6500 | | 12/31 | 89.0300 | | 12/30 | 89.0900 | | 12/27 | 90.1200 | | 12/26 | 90.8000 | | 12/24 | 90.6600 | | 12/23 | 89.8300 | | 12/20 | 89.6700 | | 12/19 | 97.2000 | | 12/18 | 97.5700 | |