| 日期 | 淨值 |
| 01/17 | 12.1952 | | 01/16 | 12.1945 | | 01/15 | 12.1940 | | 01/14 | 12.1935 | | 01/13 | 12.1930 | | 01/10 | 12.1915 | | 01/09 | 12.1910 | | 01/08 | 12.1905 | | 01/07 | 12.1900 | | 01/06 | 12.1895 | |
| 日期 | 淨值 |
| 01/03 | 12.1880 | | 01/02 | 12.1875 | | 12/31 | 12.1865 | | 12/30 | 12.1860 | | 12/27 | 12.1845 | | 12/26 | 12.1840 | | 12/25 | 12.1835 | | 12/24 | 12.1830 | | 12/23 | 12.1825 | | 12/20 | 12.1810 | |