| 日期 | 淨值 |
| 01/16 | 67.5706 | | 01/15 | 67.4120 | | 01/14 | 66.9814 | | 01/13 | 66.8493 | | 01/10 | 67.2613 | | 01/09 | 67.5028 | | 01/08 | 67.5164 | | 01/07 | 67.8310 | | 01/06 | 67.7940 | | 01/03 | 67.5042 | |
| 日期 | 淨值 |
| 01/02 | 67.5187 | | 12/31 | 67.4559 | | 12/30 | 67.3740 | | 12/27 | 67.5066 | | 12/23 | 67.2756 | | 12/20 | 67.0605 | | 12/19 | 67.5222 | | 12/18 | 69.0311 | | 12/17 | 69.0638 | | 12/16 | 69.2764 | |