| 日期 | 淨值 |
| 01/17 | 61.2700 | | 01/16 | 60.8200 | | 01/15 | 60.2500 | | 01/14 | 59.2800 | | 01/13 | 58.7300 | | 01/10 | 59.4500 | | 01/09 | 60.5600 | | 01/08 | 60.5300 | | 01/07 | 60.9700 | | 01/06 | 61.5700 | |
| 日期 | 淨值 |
| 01/03 | 60.3100 | | 01/02 | 60.1100 | | 12/31 | 60.2400 | | 12/30 | 60.2300 | | 12/27 | 60.7200 | | 12/26 | 61.4700 | | 12/24 | 61.3200 | | 12/23 | 60.8700 | | 12/20 | 60.9700 | | 12/19 | 60.6600 | |