| 日期 | 淨值 |
| 01/16 | 123.7311 | | 01/15 | 123.7163 | | 01/14 | 123.7079 | | 01/13 | 123.6976 | | 01/10 | 123.6748 | | 01/09 | 123.6674 | | 01/08 | 123.6564 | | 01/07 | 123.6462 | | 01/06 | 123.6418 | | 01/03 | 123.6190 | |
| 日期 | 淨值 |
| 01/02 | 123.6121 | | 12/31 | 123.5933 | | 12/30 | 123.5858 | | 12/27 | 123.5598 | | 12/23 | 123.5211 | | 12/20 | 123.4925 | | 12/19 | 123.4830 | | 12/18 | 123.4733 | | 12/17 | 123.4622 | | 12/16 | 123.4527 | |