| 日期 | 淨值 |
| 01/17 | 115.1300 | | 01/16 | 114.6000 | | 01/15 | 113.8500 | | 01/14 | 112.6400 | | 01/13 | 111.5400 | | 01/10 | 110.3800 | | 01/08 | 112.0000 | | 01/07 | 111.8800 | | 01/06 | 112.0500 | | 01/03 | 112.1900 | |
| 日期 | 淨值 |
| 01/02 | 111.1500 | | 12/31 | 111.3700 | | 12/30 | 110.9300 | | 12/27 | 111.8300 | | 12/26 | 112.6200 | | 12/24 | 112.3300 | | 12/23 | 111.4500 | | 12/20 | 111.2000 | | 12/19 | 109.7900 | | 12/18 | 110.1300 | |