| 日期 | 淨值 |
| 01/17 | 101.77 | | 01/16 | 102.41 | | 01/15 | 99.76 | | 01/14 | 101.07 | | 01/13 | 99.10 | | 01/10 | 102.94 | | 01/09 | 103.27 | | 01/08 | 105.10 | | 01/07 | 106.09 | | 01/06 | 104.19 | |
| 日期 | 淨值 |
| 01/03 | 101.62 | | 01/02 | 101.36 | | 12/31 | 104.07 | | 12/30 | 103.31 | | 12/27 | 105.00 | | 12/26 | 104.20 | | 12/25 | 104.17 | | 12/24 | 103.24 | | 12/23 | 103.86 | | 12/20 | 102.44 | |