| 日期 | 淨值 |
| 01/17 | 54.8200 | | 01/16 | 54.4000 | | 01/15 | 53.9100 | | 01/14 | 53.0800 | | 01/13 | 52.6700 | | 01/10 | 53.2800 | | 01/09 | 54.1900 | | 01/08 | 54.1300 | | 01/07 | 54.4300 | | 01/06 | 54.9600 | |
| 日期 | 淨值 |
| 01/03 | 53.9200 | | 01/02 | 53.7700 | | 12/31 | 53.8000 | | 12/30 | 53.7600 | | 12/27 | 54.1600 | | 12/26 | 54.8400 | | 12/24 | 54.7100 | | 12/23 | 54.2700 | | 12/20 | 54.3100 | | 12/19 | 54.1100 | |