| 日期 | 淨值 |
| 01/17 | 52.6400 | | 01/16 | 52.9200 | | 01/15 | 52.4700 | | 01/14 | 51.5900 | | 01/13 | 51.4900 | | 01/10 | 51.5000 | | 01/09 | 51.9800 | | 01/08 | 51.5000 | | 01/07 | 52.1300 | | 01/06 | 51.4200 | |
| 日期 | 淨值 |
| 01/03 | 50.8100 | | 01/02 | 50.7100 | | 12/31 | 50.4200 | | 12/30 | 50.3800 | | 12/27 | 50.8700 | | 12/23 | 51.4000 | | 12/20 | 51.8600 | | 12/19 | 51.2300 | | 12/18 | 51.6800 | | 12/17 | 51.6600 | |