| 日期 | 淨值 |
| 01/17 | 59.4500 | | 01/16 | 58.6600 | | 01/15 | 58.5100 | | 01/14 | 57.9200 | | 01/13 | 56.9700 | | 01/10 | 56.9900 | | 01/09 | 58.3000 | | 01/08 | 58.3100 | | 01/07 | 59.3400 | | 01/06 | 59.6500 | |
| 日期 | 淨值 |
| 01/03 | 59.7700 | | 01/02 | 59.8000 | | 12/31 | 60.7900 | | 12/30 | 60.4600 | | 12/27 | 61.1100 | | 12/26 | 61.7200 | | 12/24 | 61.6100 | | 12/23 | 60.9800 | | 12/20 | 60.8800 | | 12/19 | 60.4500 | |