| 日期 | 淨值 |
| 01/16 | 43.3700 | | 01/15 | 43.0000 | | 01/14 | 43.1000 | | 01/13 | 43.3200 | | 01/10 | 43.1800 | | 01/09 | 43.2000 | | 01/08 | 43.2500 | | 01/07 | 43.0600 | | 01/06 | 43.2600 | | 01/03 | 43.5800 | |
| 日期 | 淨值 |
| 01/02 | 43.4400 | | 12/30 | 43.0600 | | 12/27 | 43.0800 | | 12/23 | 43.3000 | | 12/20 | 43.3300 | | 12/19 | 43.3100 | | 12/18 | 43.4100 | | 12/17 | 43.4400 | | 12/16 | 43.4400 | | 12/13 | 43.5800 | |