| 日期 | 淨值 |
| 01/17 | 88.5400 | | 01/16 | 87.5400 | | 01/15 | 87.0900 | | 01/14 | 85.9400 | | 01/13 | 85.4800 | | 01/10 | 86.2800 | | 01/09 | 86.7500 | | 01/08 | 85.8000 | | 01/07 | 85.7800 | | 01/06 | 85.5500 | |
| 日期 | 淨值 |
| 01/03 | 85.1400 | | 01/02 | 85.4600 | | 12/31 | 85.2100 | | 12/30 | 84.5700 | | 12/27 | 85.0700 | | 12/23 | 84.6300 | | 12/20 | 83.8700 | | 12/19 | 84.8000 | | 12/18 | 85.9600 | | 12/17 | 85.8200 | |