| 日期 | 淨值 |
| 01/16 | 111.5413 | | 01/15 | 110.8059 | | 01/14 | 109.6732 | | 01/13 | 109.2308 | | 01/10 | 110.6799 | | 01/09 | 111.6493 | | 01/08 | 111.4976 | | 01/07 | 112.5804 | | 01/06 | 112.9874 | | 01/03 | 111.7601 | |
| 日期 | 淨值 |
| 01/02 | 111.6878 | | 12/31 | 111.9218 | | 12/30 | 111.7685 | | 12/27 | 112.2206 | | 12/23 | 111.9138 | | 12/20 | 111.5841 | | 12/19 | 112.4000 | | 12/18 | 113.8238 | | 12/17 | 113.1795 | | 12/16 | 113.8717 | |