| 日期 | 淨值 |
| 01/17 | 47.8406 | | 01/16 | 47.9709 | | 01/15 | 46.9073 | | 01/14 | 47.4359 | | 01/13 | 46.8065 | | 01/10 | 48.3990 | | 01/09 | 48.6495 | | 01/08 | 49.4317 | | 01/07 | 49.6967 | | 01/06 | 49.0534 | |
| 日期 | 淨值 |
| 01/03 | 48.3273 | | 01/02 | 48.1397 | | 12/31 | 49.0753 | | 12/30 | 48.9094 | | 12/27 | 49.4142 | | 12/26 | 49.2610 | | 12/25 | 49.2174 | | 12/24 | 49.0677 | | 12/23 | 49.2110 | | 12/20 | 48.8300 | |