| 日期 | 淨值 |
| 01/16 | 43.1000 | | 01/15 | 43.0500 | | 01/14 | 42.5700 | | 01/13 | 42.1800 | | 01/10 | 43.2100 | | 01/09 | 42.8900 | | 01/08 | 42.8000 | | 01/07 | 43.3000 | | 01/06 | 43.5200 | | 01/03 | 42.6100 | |
| 日期 | 淨值 |
| 01/02 | 42.2700 | | 12/31 | 42.4100 | | 12/30 | 42.4300 | | 12/24 | 41.6600 | | 12/23 | 41.7900 | | 12/20 | 41.7700 | | 12/19 | 42.1900 | | 12/18 | 42.8000 | | 12/17 | 42.8800 | | 12/16 | 43.3100 | |