| 日期 | 淨值 |
| 01/17 | 122.13 | | 01/16 | 121.65 | | 01/15 | 118.96 | | 01/14 | 121.92 | | 01/13 | 119.95 | | 01/10 | 125.10 | | 01/09 | 126.48 | | 01/08 | 129.85 | | 01/07 | 131.70 | | 01/06 | 130.53 | |
| 日期 | 淨值 |
| 01/03 | 128.26 | | 01/02 | 127.06 | | 12/31 | 129.81 | | 12/30 | 129.57 | | 12/27 | 131.09 | | 12/26 | 129.89 | | 12/25 | 129.25 | | 12/24 | 128.26 | | 12/23 | 129.81 | | 12/20 | 127.61 | |