| 日期 | 淨值 |
| 01/17 | 47.2500 | | 01/16 | 47.1300 | | 01/15 | 46.7400 | | 01/14 | 46.6300 | | 01/13 | 45.6700 | | 01/10 | 46.2100 | | 01/09 | 46.7700 | | 01/08 | 46.6500 | | 01/07 | 47.1100 | | 01/06 | 48.3000 | |
| 日期 | 淨值 |
| 01/03 | 47.6900 | | 01/02 | 47.7300 | | 12/31 | 48.6500 | | 12/30 | 48.7300 | | 12/27 | 48.9300 | | 12/23 | 48.3800 | | 12/20 | 47.9300 | | 12/19 | 48.2100 | | 12/18 | 48.3300 | | 12/17 | 47.9500 | |