| 日期 | 淨值 |
| 01/17 | 65.9200 | | 01/16 | 65.3400 | | 01/15 | 65.4600 | | 01/14 | 65.1300 | | 01/13 | 65.7800 | | 01/10 | 65.8900 | | 01/09 | 65.7000 | | 01/08 | 65.1400 | | 01/07 | 65.1700 | | 01/06 | 64.4200 | |
| 日期 | 淨值 |
| 01/03 | 64.3800 | | 01/02 | 64.5300 | | 12/31 | 63.9200 | | 12/30 | 63.4100 | | 12/27 | 64.3300 | | 12/23 | 63.6000 | | 12/20 | 63.2400 | | 12/19 | 63.4700 | | 12/18 | 64.4500 | | 12/17 | 64.5100 | |