| 日期 | 淨值 |
| 01/17 | 51.6300 | | 01/16 | 51.9500 | | 01/15 | 51.3800 | | 01/14 | 51.3800 | | 01/13 | 51.2100 | | 01/10 | 52.6100 | | 01/09 | 52.9700 | | 01/08 | 53.5500 | | 01/07 | 53.7000 | | 01/06 | 53.2400 | |
| 日期 | 淨值 |
| 01/03 | 54.9300 | | 01/02 | 55.3000 | | 12/31 | 54.0100 | | 12/30 | 53.8700 | | 12/27 | 54.1100 | | 12/23 | 54.6600 | | 12/20 | 54.2600 | | 12/19 | 55.0400 | | 12/18 | 54.5800 | | 12/17 | 54.8200 | |