| 日期 | 淨值 |
| 01/16 | 54.8472 | | 01/15 | 54.1388 | | 01/14 | 54.3795 | | 01/13 | 54.4915 | | 01/10 | 55.3548 | | 01/09 | 55.5684 | | 01/08 | 55.9330 | | 01/07 | 55.5319 | | 01/06 | 55.1586 | | 01/03 | 55.1593 | |
| 日期 | 淨值 |
| 01/02 | 54.8375 | | 12/31 | 54.3983 | | 12/30 | 54.5856 | | 12/24 | 54.9099 | | 12/23 | 54.7953 | | 12/20 | 53.5750 | | 12/19 | 54.4457 | | 12/18 | 54.9591 | | 12/17 | 54.9877 | | 12/16 | 55.1933 | |