| 日期 | 淨值 |
| 01/16 | 61.8600 | | 01/15 | 61.1100 | | 01/14 | 60.4300 | | 01/13 | 60.5200 | | 01/10 | 60.8800 | | 01/09 | 61.2300 | | 01/08 | 60.7200 | | 01/07 | 60.9600 | | 01/06 | 60.8300 | | 01/03 | 60.3400 | |
| 日期 | 淨值 |
| 01/02 | 60.8600 | | 12/31 | 60.4400 | | 12/30 | 60.0700 | | 12/27 | 60.6700 | | 12/24 | 60.3000 | | 12/23 | 60.2100 | | 12/20 | 60.1700 | | 12/19 | 61.1300 | | 12/18 | 62.1300 | | 12/17 | 62.1500 | |