| 日期 | 淨值 |
| 01/17 | 61.9000 | | 01/16 | 61.9200 | | 01/15 | 60.8000 | | 01/14 | 61.7200 | | 01/13 | 61.2500 | | 01/10 | 63.1100 | | 01/09 | 63.8100 | | 01/08 | 64.8400 | | 01/07 | 65.2100 | | 01/06 | 64.2400 | |
| 日期 | 淨值 |
| 01/03 | 63.2600 | | 01/02 | 62.8800 | | 12/31 | 64.0100 | | 12/30 | 63.8600 | | 12/27 | 64.2100 | | 12/26 | 63.9300 | | 12/25 | 63.8800 | | 12/24 | 63.6200 | | 12/23 | 64.0600 | | 12/20 | 63.5300 | |