| 日期 | 淨值 |
| 01/16 | 47.8400 | | 01/15 | 47.3200 | | 01/14 | 47.2900 | | 01/13 | 46.7600 | | 01/10 | 47.3900 | | 01/09 | 47.8100 | | 01/08 | 47.9400 | | 01/07 | 48.0800 | | 01/06 | 48.2500 | | 01/03 | 48.0000 | |
| 日期 | 淨值 |
| 01/02 | 47.9400 | | 12/31 | 48.0700 | | 12/30 | 48.1900 | | 12/27 | 48.3200 | | 12/24 | 48.3200 | | 12/23 | 48.1200 | | 12/20 | 47.5500 | | 12/19 | 47.9600 | | 12/18 | 48.5000 | | 12/17 | 48.3900 | |