| 日期 | 淨值 |
| 01/16 | 109.9126 | | 01/15 | 110.5072 | | 01/14 | 108.7132 | | 01/13 | 108.0365 | | 01/10 | 109.3298 | | 01/09 | 110.6488 | | 01/08 | 110.9163 | | 01/07 | 112.4456 | | 01/06 | 112.5588 | | 01/03 | 111.5621 | |
| 日期 | 淨值 |
| 01/02 | 111.8208 | | 12/31 | 111.9202 | | 12/30 | 111.8659 | | 12/27 | 112.6112 | | 12/23 | 111.3951 | | 12/20 | 110.4955 | | 12/19 | 111.8063 | | 12/18 | 113.9267 | | 12/17 | 114.2106 | | 12/16 | 114.9320 | |