| 日期 | 淨值 |
| 01/16 | 99.4700 | | 01/15 | 98.4200 | | 01/14 | 97.1500 | | 01/13 | 96.0900 | | 01/10 | 97.1200 | | 01/09 | 98.4400 | | 01/08 | 98.1100 | | 01/07 | 98.3800 | | 01/06 | 98.1700 | | 01/03 | 96.6000 | |
| 日期 | 淨值 |
| 01/02 | 96.7000 | | 12/31 | 97.0300 | | 12/30 | 97.2100 | | 12/27 | 97.7000 | | 12/23 | 97.5900 | | 12/20 | 97.2200 | | 12/19 | 97.5000 | | 12/18 | 98.9000 | | 12/17 | 100.3000 | | 12/16 | 100.9700 | |