| 日期 | 淨值 |
| 01/17 | 107.64 | | 01/16 | 107.83 | | 01/15 | 104.76 | | 01/14 | 106.65 | | 01/13 | 105.25 | | 01/10 | 109.43 | | 01/09 | 110.62 | | 01/08 | 113.49 | | 01/07 | 113.90 | | 01/06 | 111.38 | |
| 日期 | 淨值 |
| 01/03 | 109.25 | | 01/02 | 108.72 | | 12/31 | 111.75 | | 12/30 | 110.55 | | 12/27 | 111.98 | | 12/26 | 111.39 | | 12/25 | 111.43 | | 12/24 | 110.29 | | 12/23 | 110.52 | | 12/20 | 109.24 | |