| 日期 | 淨值 |
| 01/16 | 63.7831 | | 01/15 | 63.0991 | | 01/14 | 62.4633 | | 01/13 | 62.0480 | | 01/10 | 62.9953 | | 01/09 | 63.3273 | | 01/08 | 63.3869 | | 01/07 | 64.1780 | | 01/06 | 64.3149 | | 01/03 | 63.7526 | |
| 日期 | 淨值 |
| 01/02 | 63.8303 | | 12/31 | 63.6220 | | 12/30 | 63.1015 | | 12/27 | 63.4842 | | 12/23 | 63.1388 | | 12/20 | 62.4969 | | 12/19 | 63.5675 | | 12/18 | 64.2777 | | 12/17 | 63.9136 | | 12/16 | 64.1235 | |