| 日期 | 淨值 |
| 01/16 | 70.92220 | | 01/15 | 70.95540 | | 01/14 | 71.21010 | | 01/13 | 71.18890 | | 01/10 | 71.30350 | | 01/09 | 71.34380 | | 01/08 | 71.41410 | | 01/07 | 71.47650 | | 01/06 | 71.48050 | | 01/03 | 71.66640 | |
| 日期 | 淨值 |
| 01/02 | 71.75030 | | 12/31 | 71.47010 | | 12/30 | 71.47690 | | 12/27 | 71.44360 | | 12/24 | 71.42110 | | 12/23 | 71.40820 | | 12/20 | 71.39220 | | 12/19 | 71.49470 | | 12/18 | 71.98480 | | 12/17 | 72.50760 | |