| 日期 | 淨值 |
| 01/17 | 60.3200 | | 01/16 | 60.4100 | | 01/15 | 58.8700 | | 01/14 | 58.8000 | | 01/13 | 57.7300 | | 01/10 | 58.7300 | | 01/09 | 58.6900 | | 01/08 | 58.6800 | | 01/07 | 60.0500 | | 01/06 | 59.9900 | |
| 日期 | 淨值 |
| 01/03 | 58.3000 | | 01/02 | 58.6900 | | 12/31 | 58.7900 | | 12/30 | 58.9300 | | 12/27 | 59.8900 | | 12/23 | 59.1100 | | 12/20 | 57.4900 | | 12/19 | 59.2000 | | 12/18 | 61.6800 | | 12/17 | 61.8400 | |