| 日期 | 淨值 |
| 01/17 | 78.7700 | | 01/16 | 78.8900 | | 01/15 | 76.8700 | | 01/14 | 76.7900 | | 01/13 | 75.3900 | | 01/10 | 76.6900 | | 01/09 | 76.6300 | | 01/08 | 76.6200 | | 01/07 | 78.4100 | | 01/06 | 78.3300 | |
| 日期 | 淨值 |
| 01/03 | 76.1100 | | 01/02 | 76.6200 | | 12/31 | 76.7400 | | 12/30 | 76.9300 | | 12/27 | 78.1800 | | 12/23 | 77.1500 | | 12/20 | 75.0300 | | 12/19 | 77.2600 | | 12/18 | 80.4900 | | 12/17 | 80.7000 | |