| 日期 | 淨值 |
| 01/16 | 48.5000 | | 01/15 | 48.4500 | | 01/14 | 48.8300 | | 01/13 | 48.8300 | | 01/10 | 49.0500 | | 01/09 | 49.0200 | | 01/08 | 48.9800 | | 01/07 | 49.0100 | | 01/06 | 48.9400 | | 01/03 | 49.0600 | |
| 日期 | 淨值 |
| 01/02 | 49.0600 | | 12/31 | 48.9400 | | 12/30 | 48.9000 | | 12/27 | 48.8500 | | 12/24 | 48.7100 | | 12/23 | 48.6000 | | 12/20 | 48.6000 | | 12/19 | 48.7100 | | 12/18 | 48.8500 | | 12/17 | 49.1100 | |