| 日期 | 淨值 |
| 01/16 | 55.2200 | | 01/15 | 54.3600 | | 01/14 | 54.2100 | | 01/13 | 53.7700 | | 01/10 | 54.5500 | | 01/09 | 54.5800 | | 01/08 | 54.5600 | | 01/07 | 54.8400 | | 01/06 | 54.9300 | | 01/03 | 54.5600 | |
| 日期 | 淨值 |
| 01/02 | 54.4600 | | 12/31 | 54.3600 | | 12/30 | 54.2300 | | 12/27 | 54.3200 | | 12/24 | 54.0100 | | 12/23 | 53.8100 | | 12/20 | 53.1500 | | 12/19 | 53.8800 | | 12/18 | 54.6300 | | 12/17 | 54.4900 | |