| 日期 | 淨值 |
| 01/17 | 100.8900 | | 01/16 | 99.8700 | | 01/15 | 99.1900 | | 01/14 | 96.9800 | | 01/13 | 96.8600 | | 01/10 | 97.7400 | | 01/09 | 98.8400 | | 01/08 | 99.0300 | | 01/07 | 99.9300 | | 01/06 | 99.9900 | |
| 日期 | 淨值 |
| 01/03 | 99.4200 | | 01/02 | 100.0500 | | 12/31 | 99.8000 | | 12/30 | 99.2400 | | 12/27 | 99.8400 | | 12/23 | 98.7500 | | 12/20 | 98.8000 | | 12/19 | 98.5800 | | 12/18 | 100.1600 | | 12/17 | 99.6400 | |