| 日期 | 淨值 |
| 01/17 | 118.61 | | 01/16 | 118.81 | | 01/15 | 115.14 | | 01/14 | 117.71 | | 01/13 | 116.37 | | 01/10 | 121.78 | | 01/09 | 123.98 | | 01/08 | 126.97 | | 01/07 | 128.44 | | 01/06 | 125.80 | |
| 日期 | 淨值 |
| 01/03 | 123.69 | | 01/02 | 123.46 | | 12/31 | 127.15 | | 12/30 | 126.64 | | 12/27 | 127.37 | | 12/26 | 126.22 | | 12/25 | 125.94 | | 12/24 | 125.15 | | 12/23 | 127.05 | | 12/20 | 125.20 | |