| 日期 | 淨值 |
| 01/17 | 52.2900 | | 01/16 | 51.5700 | | 01/15 | 51.5600 | | 01/14 | 50.5100 | | 01/13 | 50.3300 | | 01/10 | 50.8400 | | 01/08 | 51.8600 | | 01/07 | 51.7900 | | 01/06 | 53.0600 | | 01/03 | 52.1900 | |
| 日期 | 淨值 |
| 01/02 | 51.2100 | | 12/31 | 50.9700 | | 12/30 | 51.4600 | | 12/27 | 52.0900 | | 12/26 | 52.8000 | | 12/24 | 52.8500 | | 12/23 | 52.3400 | | 12/20 | 51.8000 | | 12/19 | 51.0800 | | 12/18 | 51.3500 | |