| 日期 | 淨值 |
| 01/17 | 57.9300 | | 01/16 | 57.8400 | | 01/15 | 57.8000 | | 01/14 | 57.4800 | | 01/13 | 57.4400 | | 01/10 | 57.5200 | | 01/09 | 57.7100 | | 01/08 | 57.6800 | | 01/07 | 57.7200 | | 01/06 | 57.8000 | |
| 日期 | 淨值 |
| 01/03 | 57.7100 | | 01/02 | 57.6000 | | 12/31 | 57.5300 | | 12/30 | 57.5200 | | 12/27 | 57.4900 | | 12/23 | 57.5700 | | 12/20 | 57.5500 | | 12/19 | 57.5200 | | 12/18 | 57.7200 | | 12/17 | 57.8700 | |