| 日期 | 淨值 |
| 01/16 | 52.9655 | | 01/15 | 52.3668 | | 01/14 | 51.9124 | | 01/13 | 51.3146 | | 01/10 | 52.1800 | | 01/09 | 52.2586 | | 01/08 | 52.0064 | | 01/07 | 51.8337 | | 01/06 | 51.5458 | | 01/03 | 50.9825 | |
| 日期 | 淨值 |
| 01/02 | 50.9669 | | 12/30 | 50.8724 | | 12/27 | 50.6736 | | 12/23 | 50.2551 | | 12/20 | 49.7394 | | 12/19 | 50.6010 | | 12/18 | 51.1618 | | 12/17 | 51.1446 | | 12/16 | 51.6476 | | 12/13 | 51.8780 | |