| 日期 | 淨值 |
| 01/17 | 46.7000 | | 01/16 | 46.3600 | | 01/15 | 46.2900 | | 01/14 | 45.4100 | | 01/13 | 45.2700 | | 01/10 | 45.3000 | | 01/08 | 46.0100 | | 01/07 | 46.0100 | | 01/06 | 46.2400 | | 01/03 | 45.7000 | |
| 日期 | 淨值 |
| 01/02 | 45.3500 | | 12/31 | 45.4700 | | 12/30 | 45.5900 | | 12/27 | 45.9800 | | 12/26 | 46.2400 | | 12/24 | 46.2600 | | 12/23 | 46.0700 | | 12/20 | 45.7600 | | 12/19 | 45.3200 | | 12/18 | 45.5400 | |