| 日期 | 淨值 |
| 01/08 | 81.0678 | | 01/07 | 81.2750 | | 01/06 | 81.0226 | | 01/05 | 80.6270 | | 01/02 | 80.5894 | | 12/31 | 80.4264 | | 12/30 | 80.4328 | | 12/29 | 80.3167 | | 12/23 | 80.1910 | | 12/22 | 79.9966 | |
| 日期 | 淨值 |
| 12/19 | 79.7153 | | 12/18 | 79.7072 | | 12/17 | 80.1161 | | 12/16 | 80.3235 | | 12/15 | 80.5349 | | 12/12 | 80.4628 | | 12/11 | 80.1489 | | 12/10 | 79.8416 | | 12/09 | 79.8597 | | 12/08 | 80.0897 | |