| 日期 | 淨值 |
| 01/17 | 73.3600 | | 01/16 | 73.0300 | | 01/15 | 72.3700 | | 01/14 | 71.9800 | | 01/13 | 71.2500 | | 01/10 | 72.6700 | | 01/09 | 72.7400 | | 01/08 | 72.5700 | | 01/07 | 73.0300 | | 01/06 | 73.2800 | |
| 日期 | 淨值 |
| 01/03 | 72.5300 | | 01/02 | 72.8200 | | 12/31 | 72.7400 | | 12/30 | 73.2200 | | 12/27 | 73.5600 | | 12/23 | 72.9100 | | 12/20 | 71.8500 | | 12/19 | 72.6400 | | 12/18 | 74.2000 | | 12/17 | 74.2300 | |