| 日期 | 淨值 |
| 01/16 | 62.2900 | | 01/15 | 61.3900 | | 01/14 | 60.9400 | | 01/13 | 60.1000 | | 01/10 | 61.6100 | | 01/09 | 61.6300 | | 01/08 | 61.5900 | | 01/07 | 62.6000 | | 01/06 | 62.7700 | | 01/03 | 61.6000 | |
| 日期 | 淨值 |
| 01/02 | 61.6900 | | 12/31 | 62.0400 | | 12/30 | 62.1100 | | 12/27 | 62.1700 | | 12/24 | 61.5500 | | 12/23 | 61.3400 | | 12/20 | 60.5500 | | 12/19 | 61.4500 | | 12/18 | 62.8600 | | 12/17 | 62.6800 | |