| 日期 | 淨值 |
| 01/17 | 46.6400 | | 01/16 | 46.3900 | | 01/15 | 46.3700 | | 01/14 | 45.5500 | | 01/13 | 45.1800 | | 01/10 | 45.4700 | | 01/08 | 46.2200 | | 01/07 | 46.4300 | | 01/06 | 46.7400 | | 01/03 | 46.4100 | |
| 日期 | 淨值 |
| 01/02 | 45.9900 | | 12/31 | 46.0500 | | 12/30 | 46.2400 | | 12/27 | 46.5900 | | 12/26 | 46.8100 | | 12/24 | 47.0500 | | 12/23 | 47.0200 | | 12/20 | 46.7300 | | 12/19 | 46.4800 | | 12/18 | 46.4900 | |