| 日期 | 淨值 |
| 01/17 | 54.2200 | | 01/16 | 54.3900 | | 01/15 | 54.1900 | | 01/14 | 52.9800 | | 01/13 | 52.5600 | | 01/10 | 52.7700 | | 01/09 | 53.5800 | | 01/08 | 53.0000 | | 01/07 | 54.0700 | | 01/06 | 53.4400 | |
| 日期 | 淨值 |
| 01/03 | 52.3200 | | 01/02 | 52.2500 | | 12/31 | 52.3200 | | 12/30 | 52.4200 | | 12/27 | 53.0400 | | 12/23 | 53.4200 | | 12/20 | 53.9200 | | 12/19 | 53.2600 | | 12/18 | 54.2400 | | 12/17 | 54.2600 | |