| 日期 | 淨值 |
| 01/16 | 49.4500 | | 01/15 | 49.2800 | | 01/14 | 49.2900 | | 01/13 | 49.2400 | | 01/10 | 49.3900 | | 01/09 | 49.4200 | | 01/08 | 49.6800 | | 01/07 | 49.7000 | | 01/06 | 49.7200 | | 01/03 | 49.8200 | |
| 日期 | 淨值 |
| 01/02 | 49.9000 | | 12/30 | 49.8200 | | 12/27 | 49.7600 | | 12/23 | 49.9400 | | 12/20 | 49.9400 | | 12/19 | 49.9800 | | 12/18 | 50.0300 | | 12/17 | 50.0700 | | 12/16 | 50.0600 | | 12/13 | 50.1200 | |