| 日期 | 淨值 |
| 01/16 | 52.8163 | | 01/15 | 52.6179 | | 01/14 | 52.4565 | | 01/13 | 52.5430 | | 01/10 | 52.7250 | | 01/09 | 52.7968 | | 01/08 | 52.8441 | | 01/07 | 52.9867 | | 01/06 | 52.9462 | | 01/03 | 52.8199 | |
| 日期 | 淨值 |
| 01/02 | 52.7093 | | 12/31 | 52.6912 | | 12/30 | 52.6283 | | 12/27 | 52.5890 | | 12/23 | 52.7564 | | 12/20 | 52.6069 | | 12/19 | 52.7541 | | 12/18 | 52.8943 | | 12/17 | 52.9885 | | 12/16 | 53.0566 | |