| 日期 | 淨值 |
| 01/17 | 50.3435 | | 01/16 | 50.2943 | | 01/15 | 49.7733 | | 01/14 | 49.6888 | | 01/13 | 48.5762 | | 01/10 | 49.1129 | | 01/09 | 49.6534 | | 01/08 | 49.6818 | | 01/07 | 50.0819 | | 01/06 | 50.6553 | |
| 日期 | 淨值 |
| 01/03 | 50.7432 | | 01/02 | 50.7710 | | 12/31 | 51.8338 | | 12/30 | 52.0174 | | 12/27 | 52.3073 | | 12/23 | 51.7645 | | 12/20 | 51.5545 | | 12/19 | 51.6694 | | 12/18 | 51.8780 | | 12/17 | 51.2824 | |