| 日期 | 淨值 |
| 01/17 | 64.9660 | | 01/16 | 64.5970 | | 01/15 | 63.1670 | | 01/14 | 63.9990 | | 01/13 | 63.1490 | | 01/10 | 64.6390 | | 01/09 | 64.8240 | | 01/08 | 65.7340 | | 01/07 | 66.4700 | | 01/06 | 66.1480 | |
| 日期 | 淨值 |
| 01/03 | 64.3440 | | 01/02 | 64.1000 | | 12/31 | 64.6340 | | 12/30 | 65.0650 | | 12/27 | 65.3690 | | 12/26 | 65.2750 | | 12/25 | 65.2260 | | 12/24 | 64.9560 | | 12/23 | 64.9300 | | 12/20 | 63.2390 | |