| 日期 | 淨值 |
| 01/17 | 50.1000 | | 01/16 | 50.0600 | | 01/15 | 50.0500 | | 01/14 | 49.8200 | | 01/13 | 49.7000 | | 01/10 | 49.8200 | | 01/09 | 49.9800 | | 01/08 | 49.9500 | | 01/07 | 50.0200 | | 01/06 | 50.0800 | |
| 日期 | 淨值 |
| 01/03 | 49.9200 | | 01/02 | 49.8200 | | 12/31 | 50.1500 | | 12/30 | 50.1700 | | 12/27 | 50.2400 | | 12/23 | 50.1600 | | 12/20 | 50.3000 | | 12/19 | 50.2600 | | 12/18 | 50.4900 | | 12/17 | 50.6200 | |