| 日期 | 淨值 |
| 01/17 | 47.3300 | | 01/16 | 47.0800 | | 01/15 | 47.0300 | | 01/14 | 46.4700 | | 01/13 | 46.3900 | | 01/10 | 46.4200 | | 01/08 | 47.0500 | | 01/07 | 46.8500 | | 01/06 | 47.1500 | | 01/03 | 46.9800 | |
| 日期 | 淨值 |
| 01/02 | 46.7500 | | 12/31 | 46.7800 | | 12/30 | 46.8000 | | 12/27 | 47.1900 | | 12/24 | 47.4400 | | 12/23 | 47.1300 | | 12/20 | 46.8000 | | 12/19 | 46.6600 | | 12/18 | 46.7200 | | 12/17 | 47.8100 | |