| 日期 | 淨值 |
| 01/17 | 96.6700 | | 01/16 | 96.2200 | | 01/15 | 95.7200 | | 01/14 | 94.6100 | | 01/13 | 94.3000 | | 01/10 | 94.6400 | | 01/09 | 96.1700 | | 01/08 | 95.5000 | | 01/07 | 95.7000 | | 01/06 | 95.7700 | |
| 日期 | 淨值 |
| 01/03 | 94.9700 | | 01/02 | 94.4800 | | 12/31 | 93.7800 | | 12/30 | 94.1900 | | 12/27 | 94.6700 | | 12/26 | 95.0600 | | 12/24 | 94.8800 | | 12/23 | 93.8800 | | 12/20 | 93.7900 | | 12/19 | 93.7700 | |