| 日期 | 淨值 |
| 01/16 | 49.1824 | | 01/15 | 48.5980 | | 01/14 | 48.5928 | | 01/13 | 48.4187 | | 01/10 | 49.6989 | | 01/09 | 49.8897 | | 01/08 | 50.1988 | | 01/07 | 50.4041 | | 01/06 | 50.1099 | | 01/03 | 49.5168 | |
| 日期 | 淨值 |
| 01/02 | 49.3942 | | 12/31 | 49.3688 | | 12/30 | 49.7233 | | 12/24 | 49.7707 | | 12/23 | 49.6873 | | 12/20 | 48.5496 | | 12/19 | 49.3899 | | 12/18 | 50.3076 | | 12/17 | 50.3160 | | 12/16 | 50.4982 | |