| 日期 | 淨值 |
| 01/16 | 127.0000 | | 01/15 | 125.6300 | | 01/14 | 123.8200 | | 01/13 | 123.6500 | | 01/10 | 124.5000 | | 01/09 | 125.5500 | | 01/08 | 124.7900 | | 01/07 | 124.9200 | | 01/06 | 124.6200 | | 01/03 | 123.0300 | |
| 日期 | 淨值 |
| 01/02 | 123.9700 | | 12/31 | 123.3900 | | 12/30 | 122.7600 | | 12/27 | 123.3700 | | 12/24 | 122.6400 | | 12/23 | 122.4300 | | 12/20 | 122.3600 | | 12/19 | 123.3600 | | 12/18 | 125.4800 | | 12/17 | 125.2700 | |