| 日期 | 淨值 |
| 01/17 | 79.1400 | | 01/16 | 78.5700 | | 01/15 | 77.7600 | | 01/14 | 76.4600 | | 01/13 | 75.9500 | | 01/10 | 76.6000 | | 01/09 | 77.9700 | | 01/08 | 77.9300 | | 01/07 | 78.4100 | | 01/06 | 79.2200 | |
| 日期 | 淨值 |
| 01/03 | 77.6700 | | 01/02 | 77.4800 | | 12/31 | 77.3700 | | 12/30 | 77.5100 | | 12/27 | 77.9200 | | 12/26 | 78.7900 | | 12/24 | 78.4800 | | 12/23 | 77.9400 | | 12/20 | 78.0500 | | 12/19 | 77.5200 | |