| 日期 | 淨值 |
| 01/17 | 53.7100 | | 01/16 | 53.5000 | | 01/15 | 54.5400 | | 01/14 | 53.3600 | | 01/13 | 52.8000 | | 01/10 | 52.5800 | | 01/08 | 53.1500 | | 01/07 | 53.8300 | | 01/06 | 53.3700 | | 01/03 | 52.1300 | |
| 日期 | 淨值 |
| 01/02 | 52.9300 | | 12/31 | 52.7300 | | 12/30 | 52.5700 | | 12/27 | 52.8700 | | 12/26 | 53.4400 | | 12/24 | 53.3600 | | 12/23 | 53.2600 | | 12/20 | 54.1800 | | 12/19 | 53.0900 | | 12/18 | 52.3000 | |