| 日期 | 淨值 |
| 01/17 | 63.5700 | | 01/16 | 63.1100 | | 01/15 | 62.5800 | | 01/14 | 61.7900 | | 01/13 | 61.7600 | | 01/10 | 62.1000 | | 01/09 | 62.7600 | | 01/08 | 62.6100 | | 01/07 | 62.6100 | | 01/06 | 62.4600 | |
| 日期 | 淨值 |
| 01/03 | 62.2200 | | 01/02 | 62.5300 | | 12/31 | 62.1000 | | 12/30 | 61.8400 | | 12/27 | 62.0800 | | 12/26 | 62.1700 | | 12/24 | 61.8700 | | 12/23 | 61.5200 | | 12/20 | 61.6000 | | 12/19 | 61.7500 | |