| 日期 | 淨值 |
| 01/16 | 57.2879 | | 01/15 | 56.6233 | | 01/14 | 56.6937 | | 01/13 | 56.3205 | | 01/10 | 57.0279 | | 01/09 | 57.0401 | | 01/08 | 56.9409 | | 01/07 | 56.8336 | | 01/06 | 57.3045 | | 01/03 | 57.0731 | |
| 日期 | 淨值 |
| 01/02 | 57.0427 | | 12/31 | 56.5083 | | 12/30 | 56.5968 | | 12/27 | 56.9327 | | 12/24 | 56.9296 | | 12/23 | 56.5343 | | 12/20 | 55.7100 | | 12/19 | 56.5099 | | 12/18 | 57.3577 | | 12/17 | 57.3667 | |