| 日期 | 淨值 |
| 01/17 | 48.3600 | | 01/16 | 47.9600 | | 01/15 | 47.7000 | | 01/14 | 47.1700 | | 01/13 | 46.8900 | | 01/10 | 47.0900 | | 01/08 | 47.7200 | | 01/07 | 47.8100 | | 01/06 | 48.1800 | | 01/03 | 48.0900 | |
| 日期 | 淨值 |
| 01/02 | 47.7500 | | 12/31 | 47.9700 | | 12/30 | 48.0100 | | 12/27 | 48.2500 | | 12/26 | 48.3300 | | 12/24 | 48.1900 | | 12/23 | 47.9700 | | 12/20 | 48.0400 | | 12/19 | 47.8200 | | 12/18 | 47.9700 | |