| 日期 | 淨值 |
| 01/17 | 77.7200 | | 01/16 | 77.5000 | | 01/15 | 77.0900 | | 01/14 | 76.4300 | | 01/13 | 76.6200 | | 01/10 | 76.8900 | | 01/09 | 76.9900 | | 01/08 | 76.9100 | | 01/07 | 77.0800 | | 01/06 | 76.9400 | |
| 日期 | 淨值 |
| 01/03 | 76.8500 | | 01/02 | 76.9500 | | 12/31 | 76.4300 | | 12/30 | 75.9200 | | 12/27 | 76.4500 | | 12/23 | 76.2800 | | 12/20 | 75.8200 | | 12/19 | 76.2800 | | 12/18 | 77.0000 | | 12/17 | 76.9100 | |