| 日期 | 淨值 |
| 01/17 | 43.5700 | | 01/16 | 43.3100 | | 01/15 | 43.0800 | | 01/14 | 42.5100 | | 01/13 | 42.5200 | | 01/10 | 42.9100 | | 01/09 | 43.4200 | | 01/08 | 43.5500 | | 01/07 | 43.7500 | | 01/06 | 44.0000 | |
| 日期 | 淨值 |
| 01/03 | 44.1400 | | 01/02 | 44.1300 | | 12/31 | 43.5800 | | 12/30 | 43.4100 | | 12/27 | 43.7200 | | 12/26 | 43.9900 | | 12/24 | 44.2800 | | 12/23 | 43.9500 | | 12/20 | 43.8100 | | 12/19 | 44.0600 | |