| 日期 | 淨值 |
| 01/17 | 53.1800 | | 01/16 | 53.4000 | | 01/15 | 53.0700 | | 01/14 | 52.7700 | | 01/13 | 52.2700 | | 01/10 | 53.9100 | | 01/09 | 54.6100 | | 01/08 | 55.1100 | | 01/07 | 55.7000 | | 01/06 | 55.3300 | |
| 日期 | 淨值 |
| 01/03 | 56.5700 | | 01/02 | 56.9800 | | 12/31 | 56.0500 | | 12/30 | 56.0500 | | 12/27 | 56.4200 | | 12/23 | 56.8100 | | 12/20 | 56.4100 | | 12/19 | 57.2200 | | 12/18 | 57.2900 | | 12/17 | 57.5700 | |