| 日期 | 淨值 |
| 01/16 | 43.4202 | | 01/15 | 42.8247 | | 01/14 | 42.9453 | | 01/13 | 42.4434 | | 01/10 | 43.0271 | | 01/09 | 43.3517 | | 01/08 | 43.3350 | | 01/07 | 43.5520 | | 01/06 | 43.9641 | | 01/03 | 43.7295 | |
| 日期 | 淨值 |
| 01/02 | 43.6130 | | 12/31 | 43.4249 | | 12/30 | 43.4805 | | 12/27 | 43.6387 | | 12/23 | 43.7185 | | 12/20 | 43.2435 | | 12/19 | 43.7389 | | 12/18 | 43.9233 | | 12/17 | 43.5284 | | 12/16 | 43.9033 | |