| 日期 | 淨值 |
| 01/17 | 67.8900 | | 01/16 | 67.1600 | | 01/15 | 67.6100 | | 01/14 | 66.9000 | | 01/13 | 67.1600 | | 01/10 | 67.5200 | | 01/09 | 67.7300 | | 01/08 | 67.0500 | | 01/07 | 67.6000 | | 01/06 | 66.9600 | |
| 日期 | 淨值 |
| 01/03 | 66.3000 | | 01/02 | 66.4900 | | 12/31 | 66.3300 | | 12/30 | 65.9900 | | 12/27 | 67.0700 | | 12/23 | 66.1000 | | 12/20 | 65.7400 | | 12/19 | 65.9800 | | 12/18 | 67.6500 | | 12/17 | 67.7500 | |