| 日期 | 淨值 |
| 01/16 | 104.1821 | | 01/15 | 104.7456 | | 01/14 | 103.0452 | | 01/13 | 102.4038 | | 01/10 | 103.6296 | | 01/09 | 104.8799 | | 01/08 | 105.1334 | | 01/07 | 106.5831 | | 01/06 | 106.6905 | | 01/03 | 105.7455 | |
| 日期 | 淨值 |
| 01/02 | 105.9908 | | 12/31 | 106.0855 | | 12/30 | 106.0340 | | 12/27 | 106.7404 | | 12/23 | 105.5878 | | 12/20 | 104.7350 | | 12/19 | 105.9819 | | 12/18 | 109.8447 | | 12/17 | 110.1186 | | 12/16 | 110.8147 | |