| 日期 | 淨值 |
| 01/17 | 57.2100 | | 01/16 | 56.9600 | | 01/15 | 56.4800 | | 01/14 | 56.0700 | | 01/13 | 56.1300 | | 01/10 | 56.4400 | | 01/09 | 56.2100 | | 01/08 | 55.2800 | | 01/07 | 55.6600 | | 01/06 | 55.6500 | |
| 日期 | 淨值 |
| 01/03 | 55.3100 | | 01/02 | 55.5300 | | 12/31 | 54.3000 | | 12/30 | 54.0600 | | 12/27 | 54.7000 | | 12/23 | 54.3700 | | 12/20 | 54.1900 | | 12/19 | 54.4200 | | 12/18 | 55.5200 | | 12/17 | 55.6100 | |