| 日期 | 淨值 |
| 01/17 | 88.8500 | | 01/16 | 88.7600 | | 01/15 | 88.7300 | | 01/14 | 88.6400 | | 01/13 | 88.5600 | | 01/10 | 89.0000 | | 01/08 | 89.1900 | | 01/07 | 89.5000 | | 01/06 | 89.1600 | | 01/03 | 89.3600 | |
| 日期 | 淨值 |
| 01/02 | 89.4800 | | 12/31 | 89.6400 | | 12/30 | 89.5900 | | 12/27 | 89.4900 | | 12/26 | 89.4900 | | 12/24 | 89.5800 | | 12/23 | 89.7600 | | 12/20 | 89.5900 | | 12/19 | 89.5200 | | 12/18 | 90.1900 | |