| 日期 | 淨值 |
| 01/17 | 108.86 | | 01/16 | 109.78 | | 01/15 | 106.24 | | 01/14 | 107.70 | | 01/13 | 105.55 | | 01/10 | 110.51 | | 01/09 | 111.99 | | 01/08 | 114.14 | | 01/07 | 115.56 | | 01/06 | 113.35 | |
| 日期 | 淨值 |
| 01/03 | 111.24 | | 01/02 | 110.76 | | 12/31 | 114.25 | | 12/30 | 113.54 | | 12/27 | 114.84 | | 12/26 | 113.96 | | 12/25 | 114.41 | | 12/24 | 113.47 | | 12/23 | 114.42 | | 12/20 | 113.33 | |