| 日期 | 淨值 |
| 01/16 | 89.4600 | | 01/15 | 88.9300 | | 01/14 | 87.0600 | | 01/13 | 87.1400 | | 01/10 | 88.4000 | | 01/09 | 89.0600 | | 01/08 | 88.9600 | | 01/07 | 90.3400 | | 01/06 | 90.6500 | | 01/03 | 90.5000 | |
| 日期 | 淨值 |
| 01/02 | 90.3800 | | 12/30 | 89.4800 | | 12/27 | 90.0000 | | 12/23 | 89.4000 | | 12/20 | 88.8200 | | 12/19 | 89.5000 | | 12/18 | 90.3900 | | 12/17 | 90.1200 | | 12/16 | 90.7200 | | 12/13 | 91.1400 | |