| 日期 | 淨值 |
| 01/17 | 56.3900 | | 01/16 | 55.8500 | | 01/15 | 56.1000 | | 01/14 | 53.4500 | | 01/13 | 52.6200 | | 01/10 | 53.2000 | | 01/09 | 54.1700 | | 01/08 | 53.8200 | | 01/07 | 54.7100 | | 01/06 | 55.1200 | |
| 日期 | 淨值 |
| 01/03 | 53.6100 | | 01/02 | 53.8400 | | 12/31 | 53.7900 | | 12/30 | 53.0800 | | 12/27 | 54.1800 | | 12/23 | 52.9800 | | 12/20 | 52.7400 | | 12/19 | 53.4200 | | 12/18 | 54.9100 | | 12/17 | 54.9900 | |