| 日期 | 淨值 |
| 01/15 | 71.1721 | | 01/14 | 70.0315 | | 01/13 | 69.9688 | | 01/10 | 70.3451 | | 01/08 | 71.3537 | | 01/07 | 71.1817 | | 01/06 | 71.6021 | | 01/03 | 70.9027 | | 01/02 | 70.2637 | | 12/31 | 70.2501 | |
| 日期 | 淨值 |
| 12/30 | 70.5630 | | 12/27 | 71.2775 | | 12/23 | 71.1147 | | 12/20 | 70.5976 | | 12/19 | 70.2399 | | 12/18 | 70.9062 | | 12/17 | 72.4387 | | 12/16 | 72.8244 | | 12/13 | 72.2229 | | 12/12 | 72.0939 | |