| 日期 | 淨值 |
| 01/17 | 108.8100 | | 01/16 | 107.4000 | | 01/15 | 107.0200 | | 01/14 | 105.9900 | | 01/13 | 105.3200 | | 01/10 | 104.8400 | | 01/09 | 105.0100 | | 01/08 | 104.1600 | | 01/07 | 104.2300 | | 01/06 | 104.3300 | |
| 日期 | 淨值 |
| 01/03 | 103.5500 | | 01/02 | 104.5200 | | 12/31 | 103.0300 | | 12/30 | 101.8100 | | 12/27 | 103.6200 | | 12/23 | 102.3600 | | 12/20 | 101.6400 | | 12/19 | 101.9100 | | 12/18 | 103.2100 | | 12/17 | 103.5000 | |