| 日期 | 淨值 |
| 01/17 | 72.1200 | | 01/16 | 72.0000 | | 01/15 | 71.8900 | | 01/14 | 71.4600 | | 01/13 | 71.3000 | | 01/10 | 71.4500 | | 01/08 | 71.6500 | | 01/07 | 71.7300 | | 01/06 | 71.8500 | | 01/03 | 71.7300 | |
| 日期 | 淨值 |
| 01/02 | 71.5800 | | 12/31 | 71.8600 | | 12/30 | 71.8700 | | 12/27 | 71.8800 | | 12/26 | 71.8400 | | 12/24 | 71.7900 | | 12/23 | 71.7900 | | 12/20 | 71.8300 | | 12/19 | 71.7000 | | 12/18 | 72.0500 | |