| 日期 | 淨值 |
| 01/16 | 109.1600 | | 01/15 | 107.7700 | | 01/14 | 108.0000 | | 01/13 | 106.6800 | | 01/10 | 108.7100 | | 01/09 | 109.4500 | | 01/08 | 110.2400 | | 01/07 | 110.8700 | | 01/06 | 112.0000 | | 01/03 | 110.3700 | |
| 日期 | 淨值 |
| 01/02 | 110.4400 | | 12/31 | 111.0700 | | 12/30 | 111.5100 | | 12/24 | 112.0900 | | 12/23 | 111.7000 | | 12/20 | 110.4200 | | 12/19 | 111.6700 | | 12/18 | 112.7300 | | 12/17 | 112.2000 | | 12/16 | 112.9300 | |