| 日期 | 淨值 |
| 01/17 | 99.32 | | 01/16 | 99.88 | | 01/15 | 96.75 | | 01/14 | 98.45 | | 01/13 | 97.36 | | 01/10 | 101.35 | | 01/09 | 102.17 | | 01/08 | 104.57 | | 01/07 | 105.37 | | 01/06 | 103.24 | |
| 日期 | 淨值 |
| 01/03 | 101.06 | | 01/02 | 101.69 | | 12/31 | 104.41 | | 12/30 | 103.94 | | 12/27 | 104.87 | | 12/26 | 104.37 | | 12/25 | 104.06 | | 12/24 | 102.78 | | 12/23 | 103.39 | | 12/20 | 102.27 | |