| 日期 | 淨值 |
| 01/16 | 62.5190 | | 01/15 | 62.2181 | | 01/14 | 61.9042 | | 01/13 | 60.4638 | | 01/10 | 61.3787 | | 01/09 | 62.3057 | | 01/08 | 62.0273 | | 01/07 | 63.3758 | | 01/06 | 64.7382 | | 01/03 | 63.0952 | |
| 日期 | 淨值 |
| 01/02 | 63.0110 | | 12/31 | 64.0772 | | 12/30 | 64.0965 | | 12/27 | 64.5746 | | 12/23 | 64.2716 | | 12/20 | 63.7029 | | 12/19 | 64.3061 | | 12/18 | 64.8529 | | 12/17 | 64.2421 | | 12/16 | 64.4963 | |