| 日期 | 淨值 |
| 01/17 | 49.1900 | | 01/16 | 49.0100 | | 01/15 | 48.7700 | | 01/14 | 47.9600 | | 01/13 | 47.7000 | | 01/10 | 48.2500 | | 01/09 | 48.9800 | | 01/08 | 48.9700 | | 01/07 | 49.6600 | | 01/06 | 50.0000 | |
| 日期 | 淨值 |
| 01/03 | 48.9500 | | 01/02 | 48.9200 | | 12/31 | 48.8800 | | 12/30 | 48.5400 | | 12/27 | 49.4800 | | 12/23 | 49.1900 | | 12/20 | 48.2900 | | 12/19 | 49.0300 | | 12/18 | 50.4500 | | 12/17 | 50.3400 | |