| 日期 | 淨值 |
| 01/17 | 72.0728 | | 01/16 | 72.4218 | | 01/15 | 71.3331 | | 01/14 | 71.2630 | | 01/13 | 70.0192 | | 01/10 | 71.7963 | | 01/09 | 72.4942 | | 01/08 | 72.8809 | | 01/07 | 73.4743 | | 01/06 | 73.3178 | |
| 日期 | 淨值 |
| 01/03 | 73.1442 | | 01/02 | 73.1177 | | 12/31 | 72.9997 | | 12/30 | 73.2056 | | 12/27 | 73.6038 | | 12/23 | 73.2683 | | 12/20 | 72.3458 | | 12/19 | 73.1271 | | 12/18 | 73.8505 | | 12/17 | 73.4047 | |