| 日期 | 淨值 |
| 01/17 | 107.9900 | | 01/16 | 106.7800 | | 01/15 | 106.8400 | | 01/14 | 104.4800 | | 01/13 | 103.8600 | | 01/10 | 105.5800 | | 01/09 | 106.8200 | | 01/08 | 105.7800 | | 01/07 | 107.3300 | | 01/06 | 107.0600 | |
| 日期 | 淨值 |
| 01/03 | 105.6600 | | 01/02 | 105.9400 | | 12/31 | 106.7600 | | 12/30 | 106.1700 | | 12/27 | 106.9300 | | 12/23 | 106.0300 | | 12/20 | 105.2600 | | 12/19 | 106.6700 | | 12/18 | 109.1700 | | 12/17 | 108.9100 | |