| 日期 | 淨值 |
| 01/17 | 93.7300 | | 01/16 | 93.7100 | | 01/15 | 92.5700 | | 01/14 | 91.3100 | | 01/13 | 91.1400 | | 01/10 | 92.0200 | | 01/09 | 92.9600 | | 01/08 | 93.0900 | | 01/07 | 93.8700 | | 01/06 | 94.6200 | |
| 日期 | 淨值 |
| 01/03 | 93.0700 | | 01/02 | 92.4500 | | 12/31 | 91.6700 | | 12/30 | 90.7800 | | 12/27 | 92.3800 | | 12/23 | 92.4700 | | 12/20 | 90.4200 | | 12/19 | 91.7800 | | 12/18 | 93.9800 | | 12/17 | 93.7000 | |