| 日期 | 淨值 |
| 01/16 | 43.2890 | | 01/15 | 42.9453 | | 01/14 | 42.6114 | | 01/13 | 42.2955 | | 01/10 | 42.8386 | | 01/09 | 42.9743 | | 01/08 | 42.7302 | | 01/07 | 42.8479 | | 01/06 | 42.5608 | | 01/03 | 42.0685 | |
| 日期 | 淨值 |
| 01/02 | 42.2315 | | 12/30 | 42.0473 | | 12/27 | 42.1298 | | 12/23 | 41.9051 | | 12/20 | 41.4446 | | 12/19 | 42.0268 | | 12/18 | 42.4628 | | 12/17 | 42.5468 | | 12/16 | 42.6020 | | 12/13 | 42.8501 | |