| 日期 | 淨值 |
| 01/17 | 44.9100 | | 01/16 | 44.3000 | | 01/15 | 44.2200 | | 01/14 | 43.4000 | | 01/13 | 43.6100 | | 01/10 | 44.0100 | | 01/08 | 44.4500 | | 01/07 | 44.4700 | | 01/06 | 44.6500 | | 01/03 | 44.7900 | |
| 日期 | 淨值 |
| 01/02 | 44.5600 | | 12/31 | 44.0700 | | 12/30 | 44.0000 | | 12/27 | 44.1500 | | 12/24 | 44.6400 | | 12/23 | 44.5700 | | 12/20 | 44.1400 | | 12/19 | 44.2800 | | 12/18 | 44.2200 | | 12/17 | 44.6500 | |