| 日期 | 淨值 |
| 01/17 | 109.64 | | 01/16 | 110.39 | | 01/15 | 107.15 | | 01/14 | 108.29 | | 01/13 | 106.77 | | 01/10 | 111.85 | | 01/09 | 112.61 | | 01/08 | 115.08 | | 01/07 | 116.44 | | 01/06 | 113.72 | |
| 日期 | 淨值 |
| 01/03 | 111.29 | | 01/02 | 110.64 | | 12/31 | 114.09 | | 12/30 | 113.46 | | 12/27 | 115.33 | | 12/26 | 114.13 | | 12/25 | 114.68 | | 12/24 | 113.58 | | 12/23 | 114.38 | | 12/20 | 113.31 | |