| 日期 | 淨值 |
| 01/17 | 44.5700 | | 01/16 | 44.1700 | | 01/15 | 43.8800 | | 01/14 | 43.0500 | | 01/13 | 43.1000 | | 01/10 | 43.1600 | | 01/09 | 43.6200 | | 01/08 | 43.5600 | | 01/07 | 43.4900 | | 01/06 | 43.8200 | |
| 日期 | 淨值 |
| 01/03 | 43.6300 | | 01/02 | 43.5700 | | 12/31 | 42.9600 | | 12/30 | 42.8600 | | 12/27 | 42.9200 | | 12/26 | 43.4000 | | 12/24 | 43.3300 | | 12/23 | 42.9400 | | 12/20 | 43.0300 | | 12/19 | 42.7900 | |