| 日期 | 淨值 |
| 01/17 | 62.3200 | | 01/16 | 61.7900 | | 01/15 | 61.3900 | | 01/14 | 60.5300 | | 01/13 | 59.8100 | | 01/10 | 59.7200 | | 01/09 | 60.7900 | | 01/08 | 60.7800 | | 01/07 | 60.8800 | | 01/06 | 60.9000 | |
| 日期 | 淨值 |
| 01/03 | 60.4800 | | 01/02 | 60.1300 | | 12/31 | 60.2200 | | 12/30 | 60.2700 | | 12/27 | 60.8300 | | 12/23 | 60.5700 | | 12/20 | 60.4700 | | 12/19 | 60.1700 | | 12/18 | 60.8200 | | 12/17 | 61.9100 | |