| 日期 | 淨值 |
| 01/17 | 107.5000 | | 01/16 | 106.3000 | | 01/15 | 105.7000 | | 01/14 | 104.3000 | | 01/13 | 104.2000 | | 01/10 | 103.6000 | | 01/09 | 104.1000 | | 01/08 | 103.7000 | | 01/07 | 103.6000 | | 01/06 | 103.8000 | |
| 日期 | 淨值 |
| 01/03 | 103.5000 | | 01/02 | 103.7000 | | 12/31 | 102.2000 | | 12/30 | 101.5000 | | 12/27 | 101.7000 | | 12/26 | 102.2000 | | 12/24 | 101.9000 | | 12/23 | 101.1000 | | 12/20 | 101.7000 | | 12/19 | 101.5000 | |