| 日期 | 淨值 |
| 01/17 | 63.1400 | | 01/16 | 62.7500 | | 01/15 | 62.9100 | | 01/14 | 61.9500 | | 01/13 | 61.5100 | | 01/10 | 62.4400 | | 01/08 | 64.0000 | | 01/07 | 64.2700 | | 01/06 | 64.1800 | | 01/03 | 64.7600 | |
| 日期 | 淨值 |
| 01/02 | 64.6400 | | 12/31 | 64.4000 | | 12/30 | 64.7900 | | 12/27 | 64.1700 | | 12/26 | 64.5900 | | 12/24 | 64.7100 | | 12/23 | 64.5700 | | 12/20 | 64.0800 | | 12/19 | 64.1800 | | 12/18 | 64.0300 | |