| 日期 | 淨值 |
| 01/16 | 44.6393 | | 01/15 | 44.3098 | | 01/14 | 44.0329 | | 01/13 | 43.3294 | | 01/10 | 44.1276 | | 01/09 | 44.6946 | | 01/08 | 44.6557 | | 01/07 | 45.2801 | | 01/06 | 45.8009 | | 01/03 | 45.0119 | |
| 日期 | 淨值 |
| 01/02 | 44.9902 | | 12/31 | 45.1349 | | 12/30 | 45.1730 | | 12/27 | 45.5535 | | 12/23 | 45.4707 | | 12/20 | 45.0134 | | 12/19 | 45.4919 | | 12/18 | 46.0921 | | 12/17 | 45.7387 | | 12/16 | 46.1305 | |