| 日期 | 淨值 |
| 01/16 | 102.3400 | | 01/15 | 101.4700 | | 01/14 | 101.5700 | | 01/13 | 100.6700 | | 01/10 | 102.0100 | | 01/09 | 102.8600 | | 01/08 | 103.0800 | | 01/07 | 103.5600 | | 01/06 | 103.4700 | | 01/03 | 102.9200 | |
| 日期 | 淨值 |
| 01/02 | 103.0500 | | 12/31 | 104.2400 | | 12/30 | 104.2800 | | 12/27 | 104.7300 | | 12/24 | 105.0000 | | 12/23 | 104.5200 | | 12/20 | 103.2500 | | 12/19 | 104.2700 | | 12/18 | 105.0800 | | 12/17 | 104.2700 | |