| 日期 | 淨值 |
| 01/17 | 67.1500 | | 01/16 | 66.7100 | | 01/15 | 66.5400 | | 01/14 | 64.8400 | | 01/13 | 64.9900 | | 01/10 | 65.5500 | | 01/09 | 66.6100 | | 01/08 | 66.4900 | | 01/07 | 67.3000 | | 01/06 | 67.6100 | |
| 日期 | 淨值 |
| 01/03 | 67.1200 | | 01/02 | 67.4400 | | 12/31 | 67.2100 | | 12/30 | 66.6900 | | 12/27 | 67.0200 | | 12/26 | 67.2600 | | 12/24 | 66.9500 | | 12/23 | 66.5600 | | 12/20 | 66.6100 | | 12/19 | 66.5700 | |