| 日期 | 淨值 |
| 01/17 | 65.1500 | | 01/16 | 65.2200 | | 01/15 | 63.7800 | | 01/14 | 64.7300 | | 01/13 | 64.2400 | | 01/10 | 66.2500 | | 01/09 | 67.0900 | | 01/08 | 68.2100 | | 01/07 | 68.7900 | | 01/06 | 67.8300 | |
| 日期 | 淨值 |
| 01/03 | 67.0300 | | 01/02 | 66.9400 | | 12/31 | 68.3200 | | 12/30 | 68.1100 | | 12/27 | 68.4200 | | 12/26 | 68.0000 | | 12/25 | 67.9000 | | 12/24 | 67.6200 | | 12/23 | 68.3000 | | 12/20 | 67.6300 | |