| 日期 | 淨值 |
| 01/16 | 61.0977 | | 01/15 | 60.6948 | | 01/14 | 60.0744 | | 01/13 | 59.8321 | | 01/10 | 60.6258 | | 01/09 | 61.1568 | | 01/08 | 61.0737 | | 01/07 | 61.6668 | | 01/06 | 61.8898 | | 01/03 | 61.2175 | |
| 日期 | 淨值 |
| 01/02 | 61.1779 | | 12/31 | 61.3061 | | 12/30 | 61.2221 | | 12/27 | 61.4698 | | 12/23 | 61.3017 | | 12/20 | 61.1211 | | 12/19 | 61.5680 | | 12/18 | 62.6917 | | 12/17 | 62.3369 | | 12/16 | 62.7181 | |