| 日期 | 淨值 |
| 01/16 | 67.8400 | | 01/15 | 67.9800 | | 01/14 | 66.9900 | | 01/13 | 65.6400 | | 01/10 | 66.0400 | | 01/09 | 66.4400 | | 01/08 | 65.9200 | | 01/07 | 64.4000 | | 01/06 | 63.8800 | | 01/03 | 64.6400 | |
| 日期 | 淨值 |
| 01/02 | 64.6700 | | 12/31 | 62.7500 | | 12/30 | 62.6200 | | 12/27 | 63.4600 | | 12/23 | 63.8600 | | 12/20 | 64.2500 | | 12/19 | 63.5100 | | 12/18 | 64.0500 | | 12/17 | 66.6300 | | 12/16 | 66.9900 | |