| 日期 | 淨值 |
| 01/17 | 62.8983 | | 01/16 | 63.3529 | | 01/15 | 61.7566 | | 01/14 | 61.9175 | | 01/13 | 61.5981 | | 01/10 | 63.1538 | | 01/08 | 63.1390 | | 01/07 | 64.5463 | | 01/06 | 64.0046 | | 01/03 | 62.6363 | |
| 日期 | 淨值 |
| 01/02 | 62.4647 | | 12/30 | 63.6744 | | 12/27 | 64.5271 | | 12/23 | 63.1168 | | 12/20 | 61.9324 | | 12/19 | 62.7865 | | 12/18 | 64.7460 | | 12/17 | 65.2332 | | 12/16 | 64.3163 | | 12/13 | 64.4285 | |