| 日期 | 淨值 |
| 01/17 | 66.8300 | | 01/16 | 66.3100 | | 01/15 | 65.9800 | | 01/14 | 65.0600 | | 01/13 | 65.5200 | | 01/10 | 65.1300 | | 01/09 | 65.5500 | | 01/08 | 65.5700 | | 01/07 | 65.2900 | | 01/06 | 65.4500 | |
| 日期 | 淨值 |
| 01/03 | 65.5100 | | 01/02 | 65.2000 | | 12/31 | 64.8100 | | 12/30 | 64.7400 | | 12/27 | 65.1500 | | 12/23 | 65.1300 | | 12/20 | 64.7400 | | 12/19 | 64.4900 | | 12/18 | 64.2500 | | 12/17 | 65.4300 | |