| 日期 | 淨值 |
| 01/16 | 104.3455 | | 01/15 | 104.2910 | | 01/14 | 104.2684 | | 01/13 | 104.2553 | | 01/10 | 104.2653 | | 01/09 | 104.2435 | | 01/08 | 104.2243 | | 01/07 | 104.2237 | | 01/06 | 104.2109 | | 01/03 | 104.1865 | |
| 日期 | 淨值 |
| 01/02 | 104.1703 | | 12/31 | 104.1481 | | 12/30 | 104.1146 | | 12/27 | 104.0729 | | 12/23 | 104.0289 | | 12/20 | 103.9871 | | 12/19 | 103.9722 | | 12/18 | 104.0003 | | 12/17 | 103.9885 | | 12/16 | 103.9754 | |