| 日期 | 淨值 |
| 01/16 | 65.2300 | | 01/15 | 65.0600 | | 01/14 | 64.1500 | | 01/13 | 64.0400 | | 01/10 | 64.1700 | | 01/09 | 64.9200 | | 01/08 | 64.8900 | | 01/07 | 65.1200 | | 01/06 | 65.6500 | | 01/03 | 65.3000 | |
| 日期 | 淨值 |
| 01/02 | 64.8900 | | 12/31 | 65.1300 | | 12/30 | 65.2600 | | 12/27 | 65.6600 | | 12/23 | 65.7200 | | 12/20 | 65.5500 | | 12/19 | 65.1600 | | 12/18 | 65.5600 | | 12/17 | 66.8600 | | 12/16 | 67.0700 | |