| 日期 | 淨值 |
| 01/17 | 44.9000 | | 01/16 | 44.7500 | | 01/15 | 44.0200 | | 01/14 | 44.0900 | | 01/13 | 43.7800 | | 01/10 | 44.3800 | | 01/09 | 44.7000 | | 01/08 | 44.7800 | | 01/07 | 44.8200 | | 01/06 | 44.9800 | |
| 日期 | 淨值 |
| 01/03 | 44.9900 | | 01/02 | 44.8500 | | 12/31 | 44.9000 | | 12/30 | 44.7800 | | 12/27 | 44.9500 | | 12/23 | 44.9900 | | 12/20 | 44.6400 | | 12/19 | 45.1700 | | 12/18 | 45.3100 | | 12/17 | 45.2300 | |