| 日期 | 淨值 |
| 01/17 | 42.4000 | | 01/16 | 42.4000 | | 01/15 | 42.2900 | | 01/14 | 41.9100 | | 01/13 | 41.9000 | | 01/10 | 41.9600 | | 01/09 | 42.2400 | | 01/08 | 42.2100 | | 01/07 | 42.2000 | | 01/06 | 42.3300 | |
| 日期 | 淨值 |
| 01/03 | 42.3500 | | 01/02 | 42.3800 | | 12/31 | 42.6000 | | 12/30 | 42.6400 | | 12/27 | 42.4800 | | 12/23 | 42.4900 | | 12/20 | 42.6400 | | 12/19 | 42.5300 | | 12/18 | 42.7300 | | 12/17 | 43.0000 | |