| 日期 | 淨值 |
| 01/17 | 66.8600 | | 01/16 | 66.2600 | | 01/15 | 65.2000 | | 01/14 | 64.4200 | | 01/13 | 64.1900 | | 01/10 | 65.3200 | | 01/09 | 65.4200 | | 01/08 | 65.0700 | | 01/07 | 65.1500 | | 01/06 | 64.5000 | |
| 日期 | 淨值 |
| 01/03 | 63.7600 | | 01/02 | 64.0300 | | 12/31 | 63.8300 | | 12/30 | 63.2700 | | 12/27 | 63.9700 | | 12/23 | 63.7400 | | 12/20 | 62.9700 | | 12/19 | 64.6000 | | 12/18 | 65.9800 | | 12/17 | 65.6000 | |