| 日期 | 淨值 |
| 01/17 | 52.0800 | | 01/16 | 51.8500 | | 01/15 | 51.4700 | | 01/14 | 50.8400 | | 01/13 | 50.4500 | | 01/10 | 51.0700 | | 01/09 | 51.9600 | | 01/08 | 52.1900 | | 01/07 | 52.7100 | | 01/06 | 53.1600 | |
| 日期 | 淨值 |
| 01/03 | 52.7900 | | 01/02 | 52.6300 | | 12/31 | 52.4300 | | 12/30 | 52.4000 | | 12/27 | 52.9600 | | 12/26 | 53.2900 | | 12/24 | 53.4600 | | 12/23 | 53.1700 | | 12/20 | 53.1000 | | 12/19 | 53.0400 | |