| 日期 | 淨值 |
| 01/17 | 98.9900 | | 01/16 | 98.3600 | | 01/15 | 97.3200 | | 01/14 | 96.1600 | | 01/13 | 95.2300 | | 01/10 | 96.2700 | | 01/09 | 97.9600 | | 01/08 | 97.8400 | | 01/07 | 97.6200 | | 01/06 | 99.0000 | |
| 日期 | 淨值 |
| 01/03 | 97.7200 | | 01/02 | 97.2500 | | 12/31 | 97.0000 | | 12/30 | 97.1300 | | 12/27 | 97.5600 | | 12/26 | 99.0100 | | 12/24 | 98.4100 | | 12/23 | 97.6300 | | 12/20 | 98.3000 | | 12/19 | 97.0000 | |