| 日期 | 淨值 |
| 01/17 | 42.4900 | | 01/16 | 42.1600 | | 01/15 | 41.8700 | | 01/14 | 41.3200 | | 01/13 | 41.1800 | | 01/10 | 41.3600 | | 01/08 | 42.0500 | | 01/07 | 42.0600 | | 01/06 | 42.2400 | | 01/03 | 42.0900 | |
| 日期 | 淨值 |
| 01/02 | 41.5900 | | 12/31 | 41.5400 | | 12/30 | 41.7200 | | 12/27 | 42.0300 | | 12/24 | 42.2900 | | 12/23 | 42.1000 | | 12/20 | 41.9000 | | 12/19 | 41.4700 | | 12/18 | 41.4700 | | 12/17 | 42.5700 | |