| 日期 | 淨值 |
| 01/17 | 61.7000 | | 01/16 | 60.8700 | | 01/15 | 60.5000 | | 01/14 | 59.5400 | | 01/13 | 59.3300 | | 01/10 | 59.9500 | | 01/09 | 60.6400 | | 01/08 | 60.3400 | | 01/07 | 60.2500 | | 01/06 | 60.0000 | |
| 日期 | 淨值 |
| 01/03 | 58.9300 | | 01/02 | 59.5400 | | 12/31 | 59.3800 | | 12/30 | 59.3800 | | 12/27 | 59.2900 | | 12/26 | 59.3300 | | 12/24 | 59.0400 | | 12/23 | 58.6000 | | 12/20 | 58.6900 | | 12/19 | 58.6600 | |