| 日期 | 淨值 |
| 01/17 | 79.1600 | | 01/16 | 78.9700 | | 01/15 | 77.9300 | | 01/14 | 77.1400 | | 01/13 | 76.5700 | | 01/10 | 77.0500 | | 01/09 | 77.8300 | | 01/08 | 77.7100 | | 01/07 | 77.8300 | | 01/06 | 78.5800 | |
| 日期 | 淨值 |
| 01/03 | 77.2300 | | 01/02 | 76.8500 | | 12/31 | 75.9200 | | 12/30 | 75.2400 | | 12/27 | 76.6300 | | 12/23 | 76.7000 | | 12/20 | 74.9000 | | 12/19 | 75.8500 | | 12/18 | 77.6800 | | 12/17 | 77.5500 | |