| 日期 | 淨值 |
| 01/17 | 83.8500 | | 01/16 | 83.1400 | | 01/15 | 83.3700 | | 01/14 | 82.0500 | | 01/13 | 82.1400 | | 01/10 | 83.1600 | | 01/08 | 84.6400 | | 01/07 | 84.7800 | | 01/06 | 84.3000 | | 01/03 | 85.7200 | |
| 日期 | 淨值 |
| 01/02 | 85.9400 | | 12/31 | 84.8400 | | 12/30 | 85.0100 | | 12/27 | 83.9800 | | 12/26 | 84.6500 | | 12/24 | 84.9700 | | 12/23 | 84.6700 | | 12/20 | 83.8300 | | 12/19 | 84.4600 | | 12/18 | 84.2600 | |