| 日期 | 淨值 |
| 01/17 | 48.3900 | | 01/16 | 47.8500 | | 01/15 | 47.9600 | | 01/14 | 47.0000 | | 01/13 | 47.1600 | | 01/10 | 47.3100 | | 01/08 | 47.9400 | | 01/07 | 47.8700 | | 01/06 | 48.7200 | | 01/03 | 48.0900 | |
| 日期 | 淨值 |
| 01/02 | 47.3800 | | 12/31 | 47.2400 | | 12/30 | 47.7000 | | 12/27 | 48.2300 | | 12/24 | 48.9100 | | 12/23 | 48.4100 | | 12/20 | 47.9000 | | 12/19 | 47.4400 | | 12/18 | 47.5300 | | 12/17 | 49.1200 | |