| 日期 | 淨值 |
| 01/16 | 74.3349 | | 01/15 | 73.7416 | | 01/14 | 73.1564 | | 01/13 | 72.6077 | | 01/10 | 73.5364 | | 01/09 | 73.7668 | | 01/08 | 73.3399 | | 01/07 | 73.5399 | | 01/06 | 73.0454 | | 01/03 | 72.1845 | |
| 日期 | 淨值 |
| 01/02 | 72.4607 | | 12/30 | 72.1312 | | 12/27 | 72.2585 | | 12/23 | 71.8645 | | 12/20 | 71.0660 | | 12/19 | 72.0522 | | 12/18 | 72.7762 | | 12/17 | 72.9123 | | 12/16 | 72.9993 | | 12/13 | 73.4250 | |