| 日期 | 淨值 |
| 01/17 | 45.4800 | | 01/16 | 45.4200 | | 01/15 | 44.8200 | | 01/14 | 45.1700 | | 01/13 | 44.8600 | | 01/10 | 45.4300 | | 01/09 | 45.4500 | | 01/08 | 45.9800 | | 01/07 | 46.2200 | | 01/06 | 46.0500 | |
| 日期 | 淨值 |
| 01/03 | 45.4300 | | 01/02 | 45.2700 | | 12/31 | 45.5300 | | 12/30 | 45.6300 | | 12/27 | 45.7500 | | 12/26 | 45.7600 | | 12/25 | 45.7500 | | 12/24 | 45.7000 | | 12/23 | 45.5500 | | 12/20 | 44.9200 | |