| 日期 | 淨值 |
| 01/16 | 47.1999 | | 01/15 | 46.7031 | | 01/14 | 46.5181 | | 01/13 | 46.1461 | | 01/10 | 46.7538 | | 01/09 | 46.9937 | | 01/08 | 46.9936 | | 01/07 | 47.1882 | | 01/06 | 46.9959 | | 01/03 | 46.4299 | |
| 日期 | 淨值 |
| 12/30 | 45.9385 | | 12/27 | 46.1036 | | 12/23 | 45.6547 | | 12/20 | 44.9709 | | 12/19 | 45.4888 | | 12/18 | 46.1596 | | 12/17 | 46.1604 | | 12/16 | 46.2127 | | 12/13 | 46.6470 | | 12/12 | 46.7648 | |