| 日期 | 淨值 |
| 01/16 | 85.2000 | | 01/15 | 84.4400 | | 01/14 | 83.9600 | | 01/13 | 84.0500 | | 01/10 | 84.6000 | | 01/08 | 84.7900 | | 01/07 | 85.2400 | | 01/06 | 85.0400 | | 01/03 | 84.5200 | | 01/02 | 84.7100 | |
| 日期 | 淨值 |
| 12/30 | 83.1900 | | 12/27 | 84.3400 | | 12/23 | 83.8200 | | 12/20 | 82.7600 | | 12/19 | 83.8900 | | 12/18 | 85.1200 | | 12/17 | 84.8100 | | 12/16 | 85.2900 | | 12/13 | 85.4900 | | 12/12 | 85.7300 | |