| 日期 | 淨值 |
| 01/16 | 81.3700 | | 01/15 | 80.1300 | | 01/14 | 80.0600 | | 01/13 | 79.8700 | | 01/10 | 80.1000 | | 01/09 | 79.5900 | | 01/08 | 78.7600 | | 01/07 | 78.2600 | | 01/06 | 78.2900 | | 01/03 | 78.7000 | |
| 日期 | 淨值 |
| 01/02 | 77.4200 | | 12/30 | 77.0600 | | 12/27 | 77.2700 | | 12/23 | 77.1000 | | 12/20 | 76.0500 | | 12/19 | 76.9300 | | 12/18 | 78.6300 | | 12/17 | 79.2800 | | 12/16 | 80.1000 | | 12/13 | 81.9600 | |