| 日期 | 淨值 |
| 01/17 | 112.2300 | | 01/16 | 111.7800 | | 01/15 | 111.2300 | | 01/14 | 110.3700 | | 01/13 | 109.9800 | | 01/10 | 110.1000 | | 01/09 | 111.1900 | | 01/08 | 111.2400 | | 01/07 | 111.3100 | | 01/06 | 111.2300 | |
| 日期 | 淨值 |
| 01/03 | 111.0300 | | 01/02 | 111.1700 | | 12/31 | 111.0100 | | 12/30 | 110.8000 | | 12/27 | 111.3900 | | 12/23 | 111.1600 | | 12/20 | 111.0400 | | 12/19 | 110.6500 | | 12/18 | 111.7300 | | 12/17 | 112.8500 | |