| 日期 | 淨值 |
| 01/17 | 107.00 | | 01/16 | 107.10 | | 01/15 | 104.07 | | 01/14 | 105.60 | | 01/13 | 104.30 | | 01/10 | 108.25 | | 01/09 | 108.77 | | 01/08 | 110.98 | | 01/07 | 111.57 | | 01/06 | 110.53 | |
| 日期 | 淨值 |
| 01/03 | 108.79 | | 01/02 | 108.49 | | 12/31 | 110.44 | | 12/30 | 110.09 | | 12/27 | 110.78 | | 12/26 | 110.84 | | 12/25 | 110.21 | | 12/24 | 109.40 | | 12/23 | 109.46 | | 12/20 | 107.52 | |