| 日期 | 淨值 |
| 01/16 | 112.5898 | | 01/15 | 112.0269 | | 01/14 | 111.0561 | | 01/13 | 110.5922 | | 01/10 | 111.6901 | | 01/09 | 112.0364 | | 01/08 | 111.2461 | | 01/07 | 111.7008 | | 01/06 | 111.0836 | | 01/03 | 110.8615 | |
| 日期 | 淨值 |
| 01/02 | 110.8540 | | 12/30 | 109.9643 | | 12/27 | 110.2134 | | 12/23 | 109.9095 | | 12/20 | 108.5876 | | 12/19 | 111.1791 | | 12/18 | 112.4929 | | 12/17 | 112.5166 | | 12/16 | 112.3414 | | 12/13 | 112.9830 | |