| 日期 | 淨值 |
| 01/16 | 63.6900 | | 01/15 | 62.6700 | | 01/14 | 62.5500 | | 01/13 | 61.9900 | | 01/10 | 62.8600 | | 01/09 | 63.2000 | | 01/08 | 63.3100 | | 01/07 | 62.8200 | | 01/06 | 62.0700 | | 01/03 | 60.7200 | |
| 日期 | 淨值 |
| 01/02 | 59.4500 | | 12/30 | 59.5900 | | 12/27 | 59.8000 | | 12/24 | 60.9900 | | 12/23 | 61.1800 | | 12/20 | 60.3600 | | 12/19 | 61.1500 | | 12/18 | 61.6900 | | 12/17 | 62.2400 | | 12/16 | 63.1200 | |