| 日期 | 淨值 |
| 01/16 | 50.2300 | | 01/15 | 49.9000 | | 01/14 | 48.7600 | | 01/13 | 48.7400 | | 01/10 | 49.3900 | | 01/09 | 49.3600 | | 01/08 | 49.8100 | | 01/07 | 51.2800 | | 01/06 | 51.0800 | | 01/03 | 51.1900 | |
| 日期 | 淨值 |
| 01/02 | 51.1000 | | 12/31 | 51.2200 | | 12/30 | 50.9200 | | 12/27 | 50.8400 | | 12/23 | 50.5800 | | 12/20 | 50.2600 | | 12/19 | 50.4800 | | 12/18 | 51.6600 | | 12/17 | 51.2900 | | 12/16 | 51.5300 | |