| 日期 | 淨值 |
| 01/17 | 42.0400 | | 01/16 | 41.9500 | | 01/15 | 41.8600 | | 01/14 | 41.7500 | | 01/13 | 41.7000 | | 01/10 | 41.7900 | | 01/09 | 41.8600 | | 01/08 | 41.8400 | | 01/07 | 41.9900 | | 01/06 | 41.9500 | |
| 日期 | 淨值 |
| 01/03 | 41.8600 | | 01/02 | 41.8400 | | 12/31 | 41.7500 | | 12/30 | 41.7300 | | 12/27 | 41.7400 | | 12/23 | 41.7100 | | 12/20 | 41.6200 | | 12/19 | 41.7400 | | 12/18 | 42.0000 | | 12/17 | 41.9800 | |