| 日期 | 淨值 |
| 01/17 | 63.9000 | | 01/16 | 63.2700 | | 01/15 | 63.3900 | | 01/14 | 62.1900 | | 01/13 | 62.1100 | | 01/10 | 62.0200 | | 01/08 | 63.0000 | | 01/07 | 62.9200 | | 01/06 | 63.6200 | | 01/03 | 63.2700 | |
| 日期 | 淨值 |
| 01/02 | 62.4900 | | 12/31 | 62.6500 | | 12/30 | 62.9000 | | 12/27 | 63.5900 | | 12/24 | 64.3200 | | 12/23 | 63.6300 | | 12/20 | 63.2100 | | 12/19 | 62.5100 | | 12/18 | 62.5700 | | 12/17 | 64.5400 | |