| 日期 | 淨值 |
| 01/16 | 57.0600 | | 01/15 | 56.8700 | | 01/14 | 56.8100 | | 01/13 | 56.8000 | | 01/10 | 56.9900 | | 01/09 | 57.0000 | | 01/08 | 56.9400 | | 01/07 | 56.9900 | | 01/06 | 57.0300 | | 01/03 | 57.1000 | |
| 日期 | 淨值 |
| 01/02 | 57.4600 | | 12/31 | 57.4300 | | 12/30 | 57.3300 | | 12/27 | 57.2900 | | 12/24 | 57.3200 | | 12/23 | 57.3400 | | 12/20 | 57.3200 | | 12/19 | 57.3700 | | 12/18 | 57.6500 | | 12/17 | 57.7000 | |