| 日期 | 淨值 |
| 01/16 | 111.2400 | | 01/15 | 111.1700 | | 01/14 | 110.6600 | | 01/13 | 110.4700 | | 01/10 | 110.6500 | | 01/09 | 111.0700 | | 01/08 | 111.0700 | | 01/07 | 111.2000 | | 01/06 | 111.3600 | | 01/03 | 111.2200 | |
| 日期 | 淨值 |
| 01/02 | 111.0400 | | 12/31 | 110.9300 | | 12/30 | 110.8600 | | 12/27 | 110.8400 | | 12/24 | 110.8000 | | 12/23 | 110.7900 | | 12/20 | 110.7900 | | 12/19 | 110.6000 | | 12/18 | 111.0200 | | 12/17 | 111.2500 | |