| 日期 | 淨值 |
| 01/16 | 48.6500 | | 01/15 | 47.9800 | | 01/14 | 48.1000 | | 01/13 | 47.0600 | | 01/10 | 47.8600 | | 01/09 | 48.4300 | | 01/08 | 48.6500 | | 01/07 | 49.2100 | | 01/06 | 49.6200 | | 01/03 | 49.1700 | |
| 日期 | 淨值 |
| 01/02 | 49.1800 | | 12/30 | 50.4300 | | 12/27 | 50.7700 | | 12/23 | 50.3200 | | 12/20 | 49.9600 | | 12/19 | 50.2700 | | 12/18 | 50.6000 | | 12/17 | 50.1700 | | 12/16 | 50.1800 | | 12/13 | 50.6000 | |