| 日期 | 淨值 |
| 01/17 | 53.1900 | | 01/16 | 52.6000 | | 01/15 | 52.7200 | | 01/14 | 51.6600 | | 01/13 | 51.8400 | | 01/10 | 52.0000 | | 01/08 | 52.6700 | | 01/07 | 52.5900 | | 01/06 | 53.5000 | | 01/03 | 52.8200 | |
| 日期 | 淨值 |
| 01/02 | 52.0600 | | 12/31 | 51.9100 | | 12/30 | 52.4000 | | 12/27 | 52.9800 | | 12/24 | 53.7000 | | 12/23 | 53.1700 | | 12/20 | 52.6200 | | 12/19 | 52.1200 | | 12/18 | 52.2300 | | 12/17 | 53.9400 | |