| 日期 | 淨值 |
| 01/16 | 95.9500 | | 01/15 | 95.8500 | | 01/14 | 95.2300 | | 01/13 | 95.4000 | | 01/10 | 95.5800 | | 01/09 | 95.7700 | | 01/08 | 95.9400 | | 01/07 | 96.1600 | | 01/06 | 96.3500 | | 01/03 | 96.4000 | |
| 日期 | 淨值 |
| 01/02 | 96.7200 | | 12/31 | 96.8200 | | 12/30 | 96.8000 | | 12/27 | 96.6800 | | 12/24 | 96.9800 | | 12/23 | 97.0000 | | 12/20 | 97.1700 | | 12/19 | 97.0800 | | 12/18 | 97.4200 | | 12/17 | 97.5200 | |