| 日期 | 淨值 |
| 01/16 | 112.9800 | | 01/15 | 112.9000 | | 01/14 | 110.8900 | | 01/13 | 110.4700 | | 01/10 | 110.5000 | | 01/09 | 112.0000 | | 01/08 | 112.1900 | | 01/07 | 111.9800 | | 01/06 | 113.2700 | | 01/03 | 112.2800 | |
| 日期 | 淨值 |
| 01/02 | 111.0000 | | 12/31 | 111.3000 | | 12/30 | 111.6900 | | 12/27 | 112.6700 | | 12/23 | 112.6800 | | 12/20 | 111.8700 | | 12/19 | 111.1200 | | 12/18 | 111.2500 | | 12/17 | 114.6300 | | 12/16 | 115.2500 | |