| 日期 | 淨值 |
| 01/16 | 85.9627 | | 01/15 | 85.7565 | | 01/14 | 85.4627 | | 01/13 | 85.4946 | | 01/10 | 85.6691 | | 01/09 | 85.8897 | | 01/08 | 85.8954 | | 01/07 | 86.1021 | | 01/06 | 86.1448 | | 01/03 | 86.2837 | |
| 日期 | 淨值 |
| 01/02 | 86.2903 | | 12/31 | 86.2318 | | 12/30 | 86.1196 | | 12/27 | 86.0193 | | 12/23 | 86.1219 | | 12/20 | 86.1526 | | 12/19 | 86.0976 | | 12/18 | 86.8882 | | 12/17 | 86.9141 | | 12/16 | 87.0915 | |