| 日期 | 淨值 |
| 01/17 | 47.5600 | | 01/16 | 47.0000 | | 01/15 | 46.6000 | | 01/14 | 46.1300 | | 01/13 | 45.8000 | | 01/10 | 46.4200 | | 01/09 | 46.5000 | | 01/08 | 46.1500 | | 01/07 | 46.2600 | | 01/06 | 45.6800 | |
| 日期 | 淨值 |
| 01/03 | 44.9600 | | 01/02 | 45.0900 | | 12/31 | 45.0400 | | 12/30 | 44.7800 | | 12/27 | 45.1100 | | 12/23 | 44.8600 | | 12/20 | 44.4800 | | 12/19 | 44.9600 | | 12/18 | 45.7200 | | 12/17 | 45.4400 | |