| 日期 | 淨值 |
| 01/16 | 61.1500 | | 01/15 | 60.4700 | | 01/14 | 60.2300 | | 01/13 | 59.2600 | | 01/10 | 60.9400 | | 01/09 | 60.8400 | | 01/08 | 60.8900 | | 01/07 | 61.7000 | | 01/06 | 61.5300 | | 01/03 | 60.3200 | |
| 日期 | 淨值 |
| 01/02 | 60.3600 | | 12/31 | 60.7700 | | 12/30 | 60.9900 | | 12/24 | 60.4300 | | 12/23 | 60.3600 | | 12/20 | 59.7800 | | 12/19 | 61.0200 | | 12/18 | 62.3400 | | 12/17 | 62.2600 | | 12/16 | 62.2300 | |