| 日期 | 淨值 |
| 01/17 | 54.7500 | | 01/16 | 54.3400 | | 01/15 | 54.3100 | | 01/14 | 52.0400 | | 01/13 | 51.5500 | | 01/10 | 51.9200 | | 01/09 | 52.5500 | | 01/08 | 52.2900 | | 01/07 | 52.7400 | | 01/06 | 53.0400 | |
| 日期 | 淨值 |
| 01/03 | 52.0600 | | 01/02 | 52.2500 | | 12/31 | 51.8400 | | 12/30 | 51.0100 | | 12/27 | 51.9700 | | 12/23 | 50.9800 | | 12/20 | 50.7300 | | 12/19 | 51.3900 | | 12/18 | 52.3200 | | 12/17 | 52.3600 | |