| 日期 | 淨值 |
| 01/16 | 47.3400 | | 01/15 | 47.0600 | | 01/14 | 46.1400 | | 01/13 | 45.7300 | | 01/10 | 46.5300 | | 01/09 | 46.7800 | | 01/08 | 46.9000 | | 01/07 | 47.5900 | | 01/06 | 47.0000 | | 01/03 | 46.0400 | |
| 日期 | 淨值 |
| 01/02 | 46.2400 | | 12/30 | 45.7900 | | 12/27 | 46.2800 | | 12/23 | 46.0000 | | 12/20 | 45.4800 | | 12/19 | 46.1000 | | 12/18 | 47.1200 | | 12/17 | 46.7000 | | 12/16 | 46.5400 | | 12/13 | 46.9200 | |