| 日期 | 淨值 |
| 01/17 | 100.84 | | 01/16 | 101.03 | | 01/15 | 98.10 | | 01/14 | 99.55 | | 01/13 | 98.60 | | 01/10 | 102.48 | | 01/09 | 103.49 | | 01/08 | 105.32 | | 01/07 | 106.57 | | 01/06 | 104.58 | |
| 日期 | 淨值 |
| 01/03 | 102.78 | | 01/02 | 102.52 | | 12/31 | 105.12 | | 12/30 | 105.06 | | 12/27 | 105.98 | | 12/26 | 105.25 | | 12/25 | 104.93 | | 12/24 | 104.78 | | 12/23 | 105.42 | | 12/20 | 103.75 | |