| 日期 | 淨值 |
| 01/17 | 108.0300 | | 01/16 | 109.3600 | | 01/15 | 108.1200 | | 01/14 | 106.4200 | | 01/13 | 105.6000 | | 01/10 | 108.1100 | | 01/08 | 105.2100 | | 01/07 | 105.8200 | | 01/06 | 104.0700 | | 01/03 | 104.6400 | |
| 日期 | 淨值 |
| 01/02 | 103.8000 | | 12/30 | 99.9900 | | 12/27 | 101.6600 | | 12/23 | 101.3600 | | 12/20 | 102.3000 | | 12/19 | 102.1800 | | 12/18 | 106.0300 | | 12/17 | 105.3600 | | 12/16 | 107.5900 | | 12/13 | 108.8400 | |