| 日期 | 淨值 |
| 01/16 | 64.9700 | | 01/15 | 64.8100 | | 01/14 | 64.4000 | | 01/13 | 64.3600 | | 01/10 | 64.6700 | | 01/09 | 64.9200 | | 01/08 | 64.7200 | | 01/07 | 65.6600 | | 01/06 | 65.5800 | | 01/03 | 65.4700 | |
| 日期 | 淨值 |
| 01/02 | 65.3400 | | 12/30 | 65.2100 | | 12/27 | 65.1800 | | 12/23 | 65.2100 | | 12/20 | 65.1400 | | 12/19 | 65.2500 | | 12/18 | 65.8800 | | 12/17 | 65.9200 | | 12/16 | 66.0700 | | 12/13 | 66.2600 | |