| 日期 | 淨值 |
| 01/16 | 45.2800 | | 01/15 | 45.0000 | | 01/14 | 44.6900 | | 01/13 | 44.9300 | | 01/10 | 45.4100 | | 01/09 | 45.5000 | | 01/08 | 45.9900 | | 01/07 | 46.2300 | | 01/06 | 46.2600 | | 01/03 | 46.3000 | |
| 日期 | 淨值 |
| 01/02 | 46.0000 | | 12/31 | 45.9000 | | 12/30 | 45.7800 | | 12/27 | 45.7200 | | 12/24 | 45.7300 | | 12/23 | 45.3700 | | 12/20 | 45.0800 | | 12/19 | 45.2000 | | 12/18 | 45.6800 | | 12/17 | 45.9800 | |