| 日期 | 淨值 |
| 01/17 | 68.8600 | | 01/16 | 68.1000 | | 01/15 | 67.3400 | | 01/14 | 66.1600 | | 01/13 | 65.5300 | | 01/10 | 66.9400 | | 01/09 | 67.4400 | | 01/08 | 66.9700 | | 01/07 | 67.5800 | | 01/06 | 67.0400 | |
| 日期 | 淨值 |
| 01/03 | 65.6600 | | 01/02 | 65.9800 | | 12/31 | 66.2300 | | 12/30 | 65.8400 | | 12/27 | 66.7000 | | 12/23 | 66.2400 | | 12/20 | 65.4600 | | 12/19 | 67.1600 | | 12/18 | 69.2500 | | 12/17 | 68.9000 | |