| 日期 | 淨值 |
| 01/16 | 66.3615 | | 01/15 | 66.0920 | | 01/14 | 65.4322 | | 01/13 | 64.8746 | | 01/10 | 65.6476 | | 01/09 | 66.5693 | | 01/08 | 66.5004 | | 01/07 | 67.0991 | | 01/06 | 67.4791 | | 01/03 | 65.9850 | |
| 日期 | 淨值 |
| 01/02 | 65.9407 | | 12/31 | 66.1927 | | 12/30 | 66.1113 | | 12/27 | 66.5855 | | 12/23 | 66.2099 | | 12/20 | 65.3225 | | 12/19 | 66.1252 | | 12/18 | 67.6705 | | 12/17 | 67.0649 | | 12/16 | 67.6199 | |