| 日期 | 淨值 |
| 01/16 | 46.1462 | | 01/15 | 45.5985 | | 01/14 | 45.5942 | | 01/13 | 45.4315 | | 01/10 | 46.6346 | | 01/09 | 46.8143 | | 01/08 | 47.1051 | | 01/07 | 47.2983 | | 01/06 | 47.0229 | | 01/03 | 46.4682 | |
| 日期 | 淨值 |
| 01/02 | 46.3537 | | 12/31 | 46.3312 | | 12/30 | 46.6645 | | 12/24 | 46.7129 | | 12/23 | 46.6352 | | 12/20 | 45.5693 | | 12/19 | 46.3586 | | 12/18 | 47.2206 | | 12/17 | 47.2291 | | 12/16 | 47.4009 | |