| 日期 | 淨值 |
| 01/17 | 57.5900 | | 01/16 | 57.6400 | | 01/15 | 56.5000 | | 01/14 | 57.4200 | | 01/13 | 56.7800 | | 01/10 | 58.7100 | | 01/09 | 59.3400 | | 01/08 | 60.3900 | | 01/07 | 60.6700 | | 01/06 | 59.8600 | |
| 日期 | 淨值 |
| 01/03 | 59.3000 | | 01/02 | 59.4100 | | 12/31 | 60.3900 | | 12/30 | 60.2200 | | 12/27 | 60.3700 | | 12/26 | 60.1900 | | 12/25 | 60.0900 | | 12/24 | 59.7600 | | 12/23 | 60.3500 | | 12/20 | 59.8400 | |