| 日期 | 淨值 |
| 01/17 | 67.1000 | | 01/16 | 66.8200 | | 01/15 | 67.4400 | | 01/14 | 66.5700 | | 01/13 | 66.3900 | | 01/10 | 67.7700 | | 01/08 | 69.4300 | | 01/07 | 69.9000 | | 01/06 | 69.8200 | | 01/03 | 70.9500 | |
| 日期 | 淨值 |
| 01/02 | 71.3200 | | 12/31 | 70.1100 | | 12/30 | 70.2200 | | 12/27 | 70.5900 | | 12/26 | 71.0100 | | 12/24 | 70.9800 | | 12/23 | 70.8400 | | 12/20 | 70.8500 | | 12/19 | 71.7300 | | 12/18 | 71.3200 | |