| 日期 | 淨值 |
| 01/17 | 85.2500 | | 01/16 | 85.1900 | | 01/15 | 85.1200 | | 01/14 | 84.6500 | | 01/13 | 84.5800 | | 01/10 | 84.7200 | | 01/08 | 84.9900 | | 01/07 | 85.0400 | | 01/06 | 85.1500 | | 01/03 | 85.1200 | |
| 日期 | 淨值 |
| 01/02 | 85.1400 | | 12/31 | 85.3700 | | 12/30 | 85.3800 | | 12/27 | 85.2700 | | 12/26 | 85.3600 | | 12/24 | 85.3400 | | 12/23 | 85.3200 | | 12/20 | 85.4700 | | 12/19 | 85.3200 | | 12/18 | 85.5600 | |