| 日期 | 淨值 |
| 01/16 | 60.8671 | | 01/15 | 59.7204 | | 01/14 | 59.4887 | | 01/13 | 58.9920 | | 01/10 | 60.5681 | | 01/08 | 60.2649 | | 01/07 | 61.1016 | | 01/06 | 60.7546 | | 01/03 | 59.8579 | | 01/02 | 60.2518 | |
| 日期 | 淨值 |
| 12/31 | 60.0556 | | 12/30 | 60.5840 | | 12/24 | 60.7529 | | 12/23 | 60.5109 | | 12/20 | 59.2081 | | 12/19 | 59.8706 | | 12/18 | 61.7788 | | 12/17 | 62.0090 | | 12/16 | 61.8878 | | 12/13 | 62.2289 | |