| 日期 | 淨值 |
| 01/16 | 79.3368 | | 01/15 | 78.9160 | | 01/14 | 77.7118 | | 01/13 | 77.3058 | | 01/10 | 78.1367 | | 01/09 | 78.4636 | | 01/08 | 78.2109 | | 01/07 | 79.2282 | | 01/06 | 79.3109 | | 01/03 | 79.0290 | |
| 日期 | 淨值 |
| 01/02 | 78.9191 | | 12/31 | 78.6330 | | 12/30 | 77.9610 | | 12/27 | 77.7248 | | 12/23 | 76.9396 | | 12/20 | 76.5505 | | 12/19 | 77.4473 | | 12/18 | 78.1816 | | 12/17 | 78.5964 | | 12/16 | 79.0333 | |