| 日期 | 淨值 |
| 02/06 | 63.2300 | | 02/03 | 63.3300 | | 02/02 | 63.0700 | | 02/01 | 62.6000 | | 01/31 | 62.7000 | | 01/30 | 62.3900 | | 01/27 | 62.2000 | | 01/26 | 62.0600 | | 01/25 | 62.3100 | | 01/24 | 62.3500 | |
| 日期 | 淨值 |
| 01/23 | 62.2500 | | 01/20 | 61.8800 | | 01/19 | 61.6700 | | 01/18 | 62.0200 | | 01/17 | 62.1000 | | 01/16 | 62.0400 | | 01/13 | 62.1600 | | 01/12 | 62.2900 | | 01/11 | 61.4500 | | 01/10 | 61.8900 | |