| 日期 | 淨值 |
| 01/17 | 61.9400 | | 01/16 | 61.8400 | | 01/15 | 61.7400 | | 01/14 | 61.3700 | | 01/13 | 61.2300 | | 01/10 | 61.3600 | | 01/08 | 61.5300 | | 01/07 | 61.6000 | | 01/06 | 61.7100 | | 01/03 | 61.6000 | |
| 日期 | 淨值 |
| 01/02 | 61.4700 | | 12/31 | 61.8700 | | 12/30 | 61.8700 | | 12/27 | 61.8900 | | 12/26 | 61.8500 | | 12/24 | 61.8100 | | 12/23 | 61.8100 | | 12/20 | 61.8400 | | 12/19 | 61.7300 | | 12/18 | 62.0300 | |