| 日期 | 淨值 |
| 01/16 | 59.6000 | | 01/15 | 59.2500 | | 01/14 | 58.7600 | | 01/13 | 58.0900 | | 01/10 | 58.6800 | | 01/09 | 60.5000 | | 01/08 | 60.4000 | | 01/07 | 62.3400 | | 01/06 | 62.5400 | | 01/03 | 61.1400 | |
| 日期 | 淨值 |
| 01/02 | 60.1200 | | 12/31 | 57.8900 | | 12/30 | 58.3000 | | 12/27 | 58.9900 | | 12/24 | 59.4200 | | 12/23 | 59.2500 | | 12/20 | 58.3700 | | 12/19 | 57.4600 | | 12/18 | 58.4000 | | 12/17 | 60.3100 | |