| 日期 | 淨值 |
| 01/16 | 118.1700 | | 01/15 | 118.1600 | | 01/14 | 118.1500 | | 01/13 | 118.1300 | | 01/10 | 118.1100 | | 01/08 | 118.0800 | | 01/07 | 118.0600 | | 01/06 | 118.0400 | | 01/03 | 118.0100 | | 01/02 | 117.9900 | |
| 日期 | 淨值 |
| 12/30 | 117.9600 | | 12/27 | 117.9200 | | 12/23 | 117.8700 | | 12/20 | 117.8200 | | 12/19 | 117.8000 | | 12/18 | 117.7900 | | 12/17 | 117.7700 | | 12/16 | 117.7600 | | 12/13 | 117.7300 | | 12/12 | 117.7000 | |