| 日期 | 淨值 |
| 01/17 | 58.9300 | | 01/16 | 58.5500 | | 01/15 | 58.3300 | | 01/14 | 57.5900 | | 01/13 | 57.3000 | | 01/10 | 57.8300 | | 01/09 | 57.9500 | | 01/08 | 56.8900 | | 01/07 | 57.7300 | | 01/06 | 57.8300 | |
| 日期 | 淨值 |
| 01/03 | 56.9600 | | 01/02 | 57.2200 | | 12/31 | 56.3500 | | 12/30 | 56.2600 | | 12/27 | 57.0300 | | 12/23 | 56.5100 | | 12/20 | 56.3400 | | 12/19 | 56.5800 | | 12/18 | 58.2800 | | 12/17 | 58.4000 | |