| 日期 | 淨值 |
| 01/16 | 59.4200 | | 01/15 | 58.7000 | | 01/14 | 58.7400 | | 01/13 | 58.1200 | | 01/10 | 59.1600 | | 01/09 | 59.0600 | | 01/08 | 59.1300 | | 01/07 | 59.2400 | | 01/06 | 59.0400 | | 01/03 | 58.5800 | |
| 日期 | 淨值 |
| 01/02 | 58.4100 | | 12/31 | 58.3800 | | 12/30 | 58.3700 | | 12/24 | 58.1400 | | 12/23 | 58.0400 | | 12/20 | 57.5300 | | 12/19 | 58.6600 | | 12/18 | 59.3900 | | 12/17 | 59.3400 | | 12/16 | 59.3200 | |