| 日期 | 淨值 |
| 01/16 | 60.9500 | | 01/15 | 60.4900 | | 01/14 | 59.6600 | | 01/13 | 59.2900 | | 01/10 | 60.0000 | | 01/08 | 60.8100 | | 01/07 | 61.6200 | | 01/06 | 61.6600 | | 01/03 | 60.4600 | | 01/02 | 60.4000 | |
| 日期 | 淨值 |
| 12/30 | 60.0500 | | 12/27 | 60.9600 | | 12/23 | 60.7100 | | 12/20 | 59.5400 | | 12/19 | 60.6600 | | 12/18 | 62.4700 | | 12/17 | 62.0600 | | 12/16 | 62.2800 | | 12/13 | 62.4500 | | 12/12 | 62.7200 | |