| 日期 | 淨值 |
| 01/17 | 104.7600 | | 01/16 | 103.8900 | | 01/15 | 103.4900 | | 01/14 | 102.8700 | | 01/13 | 102.2000 | | 01/10 | 103.0300 | | 01/08 | 103.2800 | | 01/07 | 104.6600 | | 01/06 | 104.8200 | | 01/03 | 103.2400 | |
| 日期 | 淨值 |
| 01/02 | 102.9800 | | 12/31 | 102.7700 | | 12/30 | 102.2900 | | 12/27 | 103.9700 | | 12/23 | 103.3800 | | 12/20 | 102.4000 | | 12/19 | 103.1700 | | 12/18 | 105.4500 | | 12/17 | 105.5800 | | 12/16 | 106.0500 | |