| 日期 | 淨值 |
| 01/17 | 110.72 | | 01/16 | 111.43 | | 01/15 | 107.60 | | 01/14 | 109.03 | | 01/13 | 107.40 | | 01/10 | 112.01 | | 01/09 | 113.33 | | 01/08 | 115.55 | | 01/07 | 116.40 | | 01/06 | 113.54 | |
| 日期 | 淨值 |
| 01/03 | 111.51 | | 01/02 | 111.40 | | 12/31 | 114.47 | | 12/30 | 113.65 | | 12/27 | 115.15 | | 12/26 | 114.30 | | 12/25 | 114.10 | | 12/24 | 112.39 | | 12/23 | 113.03 | | 12/20 | 111.88 | |