| 日期 | 淨值 |
| 01/16 | 118.7000 | | 01/15 | 119.1400 | | 01/14 | 117.5300 | | 01/13 | 116.9100 | | 01/10 | 117.8400 | | 01/09 | 118.4000 | | 01/08 | 118.0900 | | 01/07 | 118.9700 | | 01/06 | 118.9300 | | 01/03 | 117.9700 | |
| 日期 | 淨值 |
| 01/02 | 117.5900 | | 12/30 | 117.1200 | | 12/27 | 117.0600 | | 12/23 | 116.5700 | | 12/20 | 116.8100 | | 12/19 | 116.9600 | | 12/18 | 118.1500 | | 12/17 | 118.2200 | | 12/16 | 118.9900 | | 12/13 | 118.9300 | |