| 日期 | 淨值 |
| 01/16 | 89.5400 | | 01/15 | 88.8800 | | 01/14 | 88.4400 | | 01/13 | 88.6600 | | 01/10 | 86.3500 | | 01/09 | 87.6600 | | 01/08 | 88.2300 | | 01/07 | 86.9700 | | 01/06 | 87.6200 | | 01/03 | 90.5700 | |
| 日期 | 淨值 |
| 01/02 | 91.2500 | | 12/31 | 92.2400 | | 12/30 | 92.1300 | | 12/27 | 91.5000 | | 12/23 | 92.8200 | | 12/20 | 91.7200 | | 12/19 | 91.9500 | | 12/18 | 90.5200 | | 12/17 | 90.9100 | | 12/16 | 90.3200 | |