| 日期 | 淨值 |
| 01/16 | 59.1200 | | 01/15 | 58.9600 | | 01/14 | 57.7400 | | 01/13 | 57.3500 | | 01/10 | 58.2100 | | 01/09 | 58.8200 | | 01/08 | 58.2200 | | 01/07 | 58.9700 | | 01/06 | 58.6500 | | 01/03 | 57.9800 | |
| 日期 | 淨值 |
| 01/02 | 58.0100 | | 12/30 | 57.9700 | | 12/27 | 58.4100 | | 12/23 | 58.0000 | | 12/20 | 57.4600 | | 12/19 | 58.5600 | | 12/18 | 59.9500 | | 12/17 | 59.9000 | | 12/16 | 60.1400 | | 12/13 | 60.1700 | |