| 日期 | 淨值 |
| 01/17 | 84.8300 | | 01/16 | 84.1400 | | 01/15 | 83.1200 | | 01/14 | 82.0100 | | 01/13 | 82.3000 | | 01/10 | 82.9300 | | 01/09 | 83.5800 | | 01/08 | 83.1200 | | 01/07 | 83.1500 | | 01/06 | 82.9300 | |
| 日期 | 淨值 |
| 01/03 | 82.1500 | | 01/02 | 82.7000 | | 12/31 | 82.4700 | | 12/30 | 81.9500 | | 12/27 | 82.5000 | | 12/26 | 82.8500 | | 12/24 | 82.4400 | | 12/23 | 81.9500 | | 12/20 | 82.1200 | | 12/19 | 82.6300 | |