| 日期 | 淨值 |
| 01/16 | 67.2009 | | 01/15 | 66.9328 | | 01/14 | 66.2510 | | 01/13 | 65.6848 | | 01/10 | 66.4659 | | 01/09 | 67.3926 | | 01/08 | 67.3235 | | 01/07 | 67.9195 | | 01/06 | 68.3117 | | 01/03 | 66.7832 | |
| 日期 | 淨值 |
| 01/02 | 66.7389 | | 12/31 | 66.9938 | | 12/30 | 66.9125 | | 12/27 | 67.3939 | | 12/23 | 67.0124 | | 12/20 | 66.1171 | | 12/19 | 66.9202 | | 12/18 | 68.4863 | | 12/17 | 67.8731 | | 12/16 | 68.4337 | |