| 日期 | 淨值 |
| 01/17 | 106.55 | | 01/16 | 107.52 | | 01/15 | 103.57 | | 01/14 | 104.49 | | 01/13 | 103.08 | | 01/10 | 107.88 | | 01/09 | 107.95 | | 01/08 | 110.43 | | 01/07 | 110.02 | | 01/06 | 107.99 | |
| 日期 | 淨值 |
| 01/03 | 106.68 | | 01/02 | 106.30 | | 12/31 | 109.29 | | 12/30 | 108.22 | | 12/27 | 109.61 | | 12/26 | 109.20 | | 12/25 | 108.91 | | 12/24 | 106.90 | | 12/23 | 107.29 | | 12/20 | 106.10 | |