| 日期 | 淨值 |
| 01/16 | 58.0835 | | 01/15 | 57.8801 | | 01/14 | 57.4562 | | 01/13 | 57.2172 | | 01/10 | 57.6616 | | 01/09 | 57.8058 | | 01/08 | 57.5049 | | 01/07 | 57.6817 | | 01/06 | 57.3829 | | 01/03 | 57.2307 | |
| 日期 | 淨值 |
| 01/02 | 57.1599 | | 12/30 | 56.7476 | | 12/27 | 56.7767 | | 12/23 | 56.5882 | | 12/20 | 55.9515 | | 12/19 | 57.0267 | | 12/18 | 57.8270 | | 12/17 | 57.8978 | | 12/16 | 57.8691 | | 12/13 | 58.1443 | |