| 日期 | 淨值 |
| 01/17 | 53.7200 | | 01/16 | 53.5200 | | 01/15 | 52.6800 | | 01/14 | 53.3400 | | 01/13 | 52.7000 | | 01/10 | 53.7300 | | 01/09 | 54.1900 | | 01/08 | 54.9800 | | 01/07 | 55.4100 | | 01/06 | 55.0300 | |
| 日期 | 淨值 |
| 01/03 | 54.1800 | | 01/02 | 53.9100 | | 12/31 | 54.5800 | | 12/30 | 54.6400 | | 12/27 | 54.8900 | | 12/26 | 54.7000 | | 12/25 | 54.7500 | | 12/24 | 54.6000 | | 12/23 | 54.7500 | | 12/20 | 53.8600 | |