| 日期 | 淨值 |
| 01/16 | 100.8200 | | 01/15 | 100.2600 | | 01/14 | 100.0100 | | 01/13 | 99.5300 | | 01/10 | 100.3800 | | 01/09 | 100.9000 | | 01/08 | 100.9400 | | 01/07 | 101.5700 | | 01/06 | 101.7000 | | 01/03 | 101.4100 | |
| 日期 | 淨值 |
| 01/02 | 101.3500 | | 12/30 | 101.6000 | | 12/27 | 101.7600 | | 12/23 | 101.6400 | | 12/20 | 101.0700 | | 12/19 | 101.5100 | | 12/18 | 102.4200 | | 12/17 | 102.3000 | | 12/16 | 102.4500 | | 12/13 | 102.7500 | |