| 日期 | 淨值 |
| 01/16 | 51.8210 | | 01/15 | 51.6628 | | 01/14 | 51.7227 | | 01/13 | 51.7250 | | 01/10 | 51.8368 | | 01/09 | 51.8460 | | 01/08 | 51.8742 | | 01/07 | 51.8482 | | 01/06 | 51.7680 | | 01/03 | 51.9379 | |
| 日期 | 淨值 |
| 01/02 | 51.8752 | | 12/31 | 51.8921 | | 12/30 | 51.8355 | | 12/27 | 51.7653 | | 12/23 | 51.8303 | | 12/20 | 51.7958 | | 12/19 | 51.7791 | | 12/18 | 52.1058 | | 12/17 | 52.1021 | | 12/16 | 52.1072 | |