| 日期 | 淨值 |
| 01/16 | 48.9700 | | 01/15 | 48.0100 | | 01/14 | 47.5500 | | 01/13 | 46.8500 | | 01/10 | 47.3900 | | 01/09 | 47.4700 | | 01/08 | 47.2800 | | 01/07 | 47.1200 | | 01/06 | 47.4100 | | 01/03 | 47.0600 | |
| 日期 | 淨值 |
| 01/02 | 47.5500 | | 12/31 | 46.8200 | | 12/30 | 46.6000 | | 12/27 | 47.2600 | | 12/24 | 46.9600 | | 12/23 | 46.9200 | | 12/20 | 46.3000 | | 12/19 | 46.7000 | | 12/18 | 48.0600 | | 12/17 | 48.4300 | |