| 日期 | 淨值 |
| 01/17 | 68.5700 | | 01/16 | 68.1300 | | 01/15 | 67.7400 | | 01/14 | 66.8400 | | 01/13 | 66.8500 | | 01/10 | 66.9100 | | 01/09 | 67.2700 | | 01/08 | 67.1000 | | 01/07 | 67.5800 | | 01/06 | 67.8700 | |
| 日期 | 淨值 |
| 01/03 | 67.1500 | | 01/02 | 67.1800 | | 12/31 | 66.4200 | | 12/30 | 65.5600 | | 12/27 | 66.9100 | | 12/23 | 66.3000 | | 12/20 | 65.2700 | | 12/19 | 65.8800 | | 12/18 | 66.9900 | | 12/17 | 67.1000 | |