| 日期 | 淨值 |
| 01/17 | 102.8100 | | 01/16 | 102.2600 | | 01/15 | 101.6600 | | 01/14 | 100.6900 | | 01/13 | 100.4300 | | 01/10 | 100.3800 | | 01/09 | 101.4600 | | 01/08 | 101.4900 | | 01/07 | 101.6100 | | 01/06 | 101.6100 | |
| 日期 | 淨值 |
| 01/03 | 101.2900 | | 01/02 | 101.1500 | | 12/31 | 100.9600 | | 12/30 | 101.0900 | | 12/27 | 101.8800 | | 12/23 | 101.6100 | | 12/20 | 101.4000 | | 12/19 | 100.8300 | | 12/18 | 101.7500 | | 12/17 | 103.2700 | |