| 日期 | 淨值 |
| 01/17 | 104.8400 | | 01/16 | 103.8800 | | 01/15 | 103.4400 | | 01/14 | 101.7300 | | 01/13 | 101.7400 | | 01/10 | 103.0300 | | 01/09 | 103.6200 | | 01/08 | 102.7800 | | 01/07 | 103.4700 | | 01/06 | 103.0100 | |
| 日期 | 淨值 |
| 01/03 | 102.6000 | | 01/02 | 102.8100 | | 12/31 | 102.8800 | | 12/30 | 102.0300 | | 12/27 | 102.5600 | | 12/23 | 102.0200 | | 12/20 | 101.2500 | | 12/19 | 102.6100 | | 12/18 | 104.0100 | | 12/17 | 103.7000 | |