| 日期 | 淨值 |
| 01/16 | 59.4100 | | 01/15 | 59.2900 | | 01/14 | 59.1100 | | 01/13 | 59.0900 | | 01/10 | 59.1700 | | 01/09 | 59.3100 | | 01/08 | 59.2600 | | 01/07 | 59.2900 | | 01/06 | 59.3500 | | 01/03 | 59.4300 | |
| 日期 | 淨值 |
| 01/02 | 59.4600 | | 12/31 | 59.7500 | | 12/30 | 59.7400 | | 12/27 | 59.6200 | | 12/24 | 59.6700 | | 12/23 | 59.6700 | | 12/20 | 59.7100 | | 12/19 | 59.7000 | | 12/18 | 59.9200 | | 12/17 | 60.0100 | |