| 日期 | 淨值 |
| 01/17 | 46.2500 | | 01/16 | 45.9900 | | 01/15 | 45.4600 | | 01/14 | 45.2900 | | 01/13 | 44.6900 | | 01/10 | 45.4800 | | 01/09 | 46.0800 | | 01/08 | 46.0800 | | 01/07 | 46.5000 | | 01/06 | 46.7500 | |
| 日期 | 淨值 |
| 01/03 | 46.3300 | | 01/02 | 46.2200 | | 12/31 | 46.5900 | | 12/30 | 46.6000 | | 12/27 | 46.8700 | | 12/23 | 46.7600 | | 12/20 | 46.4100 | | 12/19 | 46.9500 | | 12/18 | 47.5600 | | 12/17 | 47.5100 | |