| 日期 | 淨值 |
| 01/17 | 54.6600 | | 01/16 | 54.9000 | | 01/15 | 53.6600 | | 01/14 | 54.6900 | | 01/13 | 53.9400 | | 01/10 | 55.6100 | | 01/09 | 56.1000 | | 01/08 | 57.2300 | | 01/07 | 57.1400 | | 01/06 | 56.7300 | |
| 日期 | 淨值 |
| 01/03 | 56.2700 | | 01/02 | 55.9200 | | 12/31 | 56.7300 | | 12/30 | 56.3900 | | 12/27 | 56.7800 | | 12/26 | 56.7200 | | 12/25 | 56.5700 | | 12/24 | 56.2200 | | 12/23 | 56.3400 | | 12/20 | 55.8200 | |