| 日期 | 淨值 |
| 01/17 | 45.6500 | | 01/16 | 45.5700 | | 01/15 | 44.7600 | | 01/14 | 45.1900 | | 01/13 | 44.7300 | | 01/10 | 46.0800 | | 01/09 | 46.4200 | | 01/08 | 47.1000 | | 01/07 | 47.5500 | | 01/06 | 47.0400 | |
| 日期 | 淨值 |
| 01/03 | 46.4800 | | 01/02 | 46.3100 | | 12/31 | 47.0900 | | 12/30 | 47.0900 | | 12/27 | 47.4900 | | 12/26 | 47.1700 | | 12/25 | 47.1700 | | 12/24 | 46.9000 | | 12/23 | 47.1700 | | 12/20 | 46.6000 | |