| 日期 | 淨值 |
| 01/17 | 46.7867 | | 01/16 | 46.7948 | | 01/15 | 46.3822 | | 01/14 | 46.2879 | | 01/13 | 46.2674 | | 01/10 | 46.5984 | | 01/09 | 46.5726 | | 01/08 | 46.5940 | | 01/07 | 46.7906 | | 01/06 | 46.7276 | |
| 日期 | 淨值 |
| 01/03 | 46.6721 | | 01/02 | 46.5737 | | 12/31 | 46.5780 | | 12/30 | 46.5568 | | 12/27 | 46.5770 | | 12/23 | 46.6508 | | 12/20 | 46.5195 | | 12/19 | 46.6730 | | 12/18 | 47.1200 | | 12/17 | 47.2306 | |