| 日期 | 淨值 |
| 01/17 | 48.9900 | | 01/16 | 48.3100 | | 01/15 | 48.1300 | | 01/14 | 47.3800 | | 01/13 | 46.7500 | | 01/10 | 47.5600 | | 01/09 | 47.9300 | | 01/08 | 47.5000 | | 01/07 | 47.9800 | | 01/06 | 47.4800 | |
| 日期 | 淨值 |
| 01/03 | 46.3000 | | 01/02 | 46.4600 | | 12/31 | 46.7400 | | 12/30 | 46.6000 | | 12/27 | 47.0400 | | 12/23 | 46.6300 | | 12/20 | 46.2400 | | 12/19 | 46.7400 | | 12/18 | 47.9900 | | 12/17 | 47.7200 | |