| 日期 | 淨值 |
| 01/17 | 123.09 | | 01/16 | 123.08 | | 01/15 | 120.33 | | 01/14 | 122.00 | | 01/13 | 120.47 | | 01/10 | 125.31 | | 01/09 | 126.38 | | 01/08 | 129.39 | | 01/07 | 130.86 | | 01/06 | 128.83 | |
| 日期 | 淨值 |
| 01/03 | 126.35 | | 01/02 | 125.72 | | 12/31 | 128.49 | | 12/30 | 128.44 | | 12/27 | 129.75 | | 12/26 | 128.87 | | 12/25 | 128.71 | | 12/24 | 127.66 | | 12/23 | 128.50 | | 12/20 | 126.33 | |