| 日期 | 淨值 |
| 01/17 | 46.1500 | | 01/16 | 45.6400 | | 01/15 | 45.5500 | | 01/14 | 44.7300 | | 01/13 | 44.5700 | | 01/10 | 45.1000 | | 01/08 | 45.8700 | | 01/07 | 46.0100 | | 01/06 | 46.4000 | | 01/03 | 46.1800 | |
| 日期 | 淨值 |
| 01/02 | 45.7500 | | 12/31 | 45.6700 | | 12/30 | 45.7700 | | 12/27 | 46.0400 | | 12/24 | 46.4000 | | 12/23 | 46.3900 | | 12/20 | 46.0500 | | 12/19 | 45.9300 | | 12/18 | 45.8600 | | 12/17 | 46.8500 | |