| 日期 | 淨值 |
| 01/17 | 57.9600 | | 01/16 | 58.0100 | | 01/15 | 57.0500 | | 01/14 | 57.1400 | | 01/13 | 56.0400 | | 01/10 | 57.1700 | | 01/09 | 57.7000 | | 01/08 | 57.6800 | | 01/07 | 58.5900 | | 01/06 | 59.6000 | |
| 日期 | 淨值 |
| 01/03 | 58.4600 | | 01/02 | 58.3700 | | 12/31 | 59.2900 | | 12/30 | 59.4300 | | 12/27 | 59.7300 | | 12/23 | 59.1100 | | 12/20 | 58.2900 | | 12/19 | 58.8100 | | 12/18 | 59.3400 | | 12/17 | 58.5300 | |