| 日期 | 淨值 |
| 01/16 | 110.7300 | | 01/15 | 111.1500 | | 01/14 | 109.6500 | | 01/13 | 109.0600 | | 01/10 | 109.9400 | | 01/09 | 110.4800 | | 01/08 | 110.1900 | | 01/07 | 111.0400 | | 01/06 | 111.0200 | | 01/03 | 110.1300 | |
| 日期 | 淨值 |
| 01/02 | 109.7700 | | 12/30 | 109.3400 | | 12/27 | 109.2900 | | 12/23 | 108.8600 | | 12/20 | 109.0900 | | 12/19 | 109.2300 | | 12/18 | 110.3900 | | 12/17 | 110.4600 | | 12/16 | 111.2000 | | 12/13 | 111.1300 | |