| 日期 | 淨值 |
| 01/17 | 47.0800 | | 01/16 | 46.6900 | | 01/15 | 46.4400 | | 01/14 | 45.6300 | | 01/13 | 45.2500 | | 01/10 | 46.2100 | | 01/09 | 46.5500 | | 01/08 | 46.1800 | | 01/07 | 46.4300 | | 01/06 | 46.1700 | |
| 日期 | 淨值 |
| 01/03 | 45.3500 | | 01/02 | 45.5100 | | 12/31 | 45.6700 | | 12/30 | 45.4800 | | 12/27 | 46.0500 | | 12/23 | 45.7300 | | 12/20 | 45.0100 | | 12/19 | 46.1600 | | 12/18 | 47.5500 | | 12/17 | 47.2500 | |