| 日期 | 淨值 |
| 01/17 | 70.2400 | | 01/16 | 70.2600 | | 01/15 | 69.9100 | | 01/14 | 69.1500 | | 01/13 | 70.2800 | | 01/10 | 70.3400 | | 01/09 | 70.4300 | | 01/08 | 70.0900 | | 01/07 | 69.1800 | | 01/06 | 68.9600 | |
| 日期 | 淨值 |
| 01/03 | 68.9600 | | 01/02 | 68.8900 | | 12/31 | 67.9400 | | 12/30 | 67.7800 | | 12/27 | 68.1800 | | 12/26 | 68.5100 | | 12/24 | 68.3500 | | 12/23 | 67.6600 | | 12/20 | 67.5100 | | 12/19 | 67.7200 | |