| 日期 | 淨值 |
| 01/17 | 96.5400 | | 01/16 | 96.3200 | | 01/15 | 95.6100 | | 01/14 | 93.7800 | | 01/13 | 93.0300 | | 01/10 | 94.2900 | | 01/09 | 95.8300 | | 01/08 | 95.8000 | | 01/07 | 97.3800 | | 01/06 | 98.3400 | |
| 日期 | 淨值 |
| 01/03 | 95.8500 | | 01/02 | 95.2600 | | 12/31 | 95.1200 | | 12/30 | 94.4600 | | 12/27 | 96.3200 | | 12/23 | 96.1000 | | 12/20 | 94.0000 | | 12/19 | 95.4100 | | 12/18 | 98.6500 | | 12/17 | 98.4200 | |