| 日期 | 淨值 |
| 01/17 | 79.0400 | | 01/16 | 79.3200 | | 01/15 | 79.6100 | | 01/14 | 78.8000 | | 01/13 | 78.5900 | | 01/10 | 80.1700 | | 01/09 | 81.5000 | | 01/08 | 81.6400 | | 01/07 | 82.5300 | | 01/06 | 82.4300 | |
| 日期 | 淨值 |
| 01/03 | 83.3900 | | 01/02 | 83.6900 | | 12/31 | 82.1200 | | 12/30 | 82.1300 | | 12/27 | 82.5400 | | 12/26 | 82.9500 | | 12/24 | 82.9500 | | 12/23 | 82.7700 | | 12/20 | 83.3000 | | 12/19 | 83.7600 | |