| 日期 | 淨值 |
| 01/16 | 86.3800 | | 01/15 | 85.0600 | | 01/14 | 85.0500 | | 01/13 | 84.6300 | | 01/10 | 85.9800 | | 01/09 | 86.5100 | | 01/08 | 86.8200 | | 01/07 | 87.6200 | | 01/06 | 86.8200 | | 01/03 | 86.2100 | |
| 日期 | 淨值 |
| 01/02 | 86.2600 | | 12/31 | 87.3700 | | 12/30 | 88.1000 | | 12/27 | 89.0200 | | 12/24 | 87.9800 | | 12/23 | 87.5100 | | 12/20 | 86.9800 | | 12/19 | 87.3900 | | 12/18 | 88.5000 | | 12/17 | 88.4700 | |