| 日期 | 淨值 |
| 01/16 | 66.8700 | | 01/15 | 67.3000 | | 01/14 | 65.4600 | | 01/13 | 64.8600 | | 01/10 | 64.7700 | | 01/09 | 65.7500 | | 01/08 | 65.0800 | | 01/07 | 66.3800 | | 01/06 | 65.2700 | | 01/03 | 64.0000 | |
| 日期 | 淨值 |
| 01/02 | 64.4800 | | 12/30 | 64.2000 | | 12/27 | 64.4200 | | 12/23 | 64.9300 | | 12/20 | 66.5000 | | 12/19 | 65.5900 | | 12/18 | 65.0000 | | 12/17 | 67.2900 | | 12/16 | 67.7100 | | 12/13 | 68.5600 | |