| 日期 | 淨值 |
| 01/16 | 49.0394 | | 01/15 | 48.6767 | | 01/14 | 48.3719 | | 01/13 | 47.5984 | | 01/10 | 48.4732 | | 01/09 | 49.0954 | | 01/08 | 49.0519 | | 01/07 | 49.7371 | | 01/06 | 50.3085 | | 01/03 | 49.4398 | |
| 日期 | 淨值 |
| 01/02 | 49.4153 | | 12/31 | 49.5729 | | 12/30 | 49.6141 | | 12/27 | 50.0299 | | 12/23 | 49.9362 | | 12/20 | 49.4320 | | 12/19 | 49.9568 | | 12/18 | 50.6153 | | 12/17 | 50.2265 | | 12/16 | 50.6560 | |