| 日期 | 淨值 |
| 01/17 | 59.8200 | | 01/16 | 59.9700 | | 01/15 | 59.0400 | | 01/14 | 58.6000 | | 01/13 | 57.8700 | | 01/10 | 59.0400 | | 01/09 | 59.2700 | | 01/08 | 59.2400 | | 01/07 | 59.7500 | | 01/06 | 60.2100 | |
| 日期 | 淨值 |
| 01/03 | 59.3900 | | 01/02 | 59.5500 | | 12/31 | 59.5400 | | 12/30 | 59.7400 | | 12/27 | 60.1400 | | 12/23 | 60.2000 | | 12/20 | 59.3000 | | 12/19 | 60.0000 | | 12/18 | 61.1500 | | 12/17 | 60.5200 | |