| 日期 | 淨值 |
| 01/17 | 62.7300 | | 01/16 | 62.6700 | | 01/15 | 62.6500 | | 01/14 | 62.5800 | | 01/13 | 62.5300 | | 01/10 | 62.8300 | | 01/08 | 62.9700 | | 01/07 | 63.1900 | | 01/06 | 62.9500 | | 01/03 | 63.0900 | |
| 日期 | 淨值 |
| 01/02 | 63.1800 | | 12/31 | 63.4100 | | 12/30 | 63.3700 | | 12/27 | 63.3000 | | 12/26 | 63.3000 | | 12/24 | 63.3600 | | 12/23 | 63.4900 | | 12/20 | 63.3700 | | 12/19 | 63.3200 | | 12/18 | 63.7900 | |