| 日期 | 淨值 |
| 01/17 | 68.6500 | | 01/16 | 68.0700 | | 01/15 | 67.5000 | | 01/14 | 65.7500 | | 01/13 | 65.7600 | | 01/10 | 65.7500 | | 01/09 | 66.9100 | | 01/08 | 66.9100 | | 01/07 | 66.5900 | | 01/06 | 66.6200 | |
| 日期 | 淨值 |
| 01/03 | 66.5100 | | 01/02 | 66.6800 | | 12/31 | 66.0300 | | 12/30 | 65.9300 | | 12/27 | 65.9800 | | 12/26 | 66.5100 | | 12/24 | 66.3600 | | 12/23 | 65.7100 | | 12/20 | 65.7600 | | 12/19 | 65.6200 | |