| 日期 | 淨值 |
| 01/16 | 50.8845 | | 01/15 | 50.1275 | | 01/14 | 49.9587 | | 01/13 | 49.7145 | | 01/10 | 50.3544 | | 01/09 | 50.7842 | | 01/08 | 50.3815 | | 01/07 | 50.4122 | | 01/06 | 49.9902 | | 01/03 | 49.5158 | |
| 日期 | 淨值 |
| 12/30 | 49.2905 | | 12/27 | 49.2471 | | 12/23 | 48.8395 | | 12/20 | 48.0548 | | 12/19 | 48.6684 | | 12/18 | 49.5927 | | 12/17 | 49.6360 | | 12/16 | 49.5489 | | 12/13 | 49.8980 | | 12/12 | 49.9658 | |