| 日期 | 淨值 |
| 01/17 | 44.8449 | | 01/16 | 44.9483 | | 01/15 | 44.1565 | | 01/14 | 44.4762 | | 01/13 | 44.0824 | | 01/10 | 45.2481 | | 01/09 | 45.2397 | | 01/08 | 45.9487 | | 01/07 | 46.4115 | | 01/06 | 46.0762 | |
| 日期 | 淨值 |
| 01/03 | 45.3763 | | 01/02 | 45.0188 | | 12/31 | 45.6060 | | 12/30 | 45.6442 | | 12/27 | 46.0077 | | 12/26 | 45.9314 | | 12/25 | 45.8738 | | 12/24 | 45.6903 | | 12/23 | 45.8186 | | 12/20 | 45.4598 | |