| 日期 | 淨值 |
| 01/16 | 110.7900 | | 01/15 | 110.3100 | | 01/14 | 109.3900 | | 01/13 | 109.8500 | | 01/10 | 109.3600 | | 01/09 | 110.3400 | | 01/08 | 110.3500 | | 01/07 | 109.3700 | | 01/06 | 108.9400 | | 01/03 | 109.7000 | |
| 日期 | 淨值 |
| 01/02 | 109.6100 | | 12/31 | 109.2000 | | 12/30 | 108.9100 | | 12/27 | 109.3700 | | 12/24 | 109.7300 | | 12/23 | 109.1100 | | 12/20 | 108.8400 | | 12/19 | 108.8000 | | 12/18 | 109.2600 | | 12/17 | 110.6100 | |