| 日期 | 淨值 |
| 01/17 | 102.6400 | | 01/16 | 101.7100 | | 01/15 | 101.5500 | | 01/14 | 99.8000 | | 01/13 | 99.4000 | | 01/10 | 100.0600 | | 01/09 | 101.1200 | | 01/08 | 100.2500 | | 01/07 | 101.2500 | | 01/06 | 101.5700 | |
| 日期 | 淨值 |
| 01/03 | 99.9300 | | 01/02 | 100.5600 | | 12/31 | 100.3500 | | 12/30 | 99.5300 | | 12/27 | 101.3900 | | 12/23 | 100.4200 | | 12/20 | 99.1500 | | 12/19 | 100.7700 | | 12/18 | 103.5700 | | 12/17 | 103.7000 | |