| 日期 | 淨值 |
| 01/17 | 48.6882 | | 01/16 | 48.3746 | | 01/15 | 47.5113 | | 01/14 | 47.3544 | | 01/13 | 46.7841 | | 01/10 | 47.9961 | | 01/09 | 47.9083 | | 01/08 | 47.9628 | | 01/07 | 48.4029 | | 01/06 | 48.0971 | |
| 日期 | 淨值 |
| 01/03 | 47.5538 | | 01/02 | 47.5808 | | 12/31 | 47.7009 | | 12/30 | 48.0497 | | 12/27 | 48.2854 | | 12/23 | 47.8613 | | 12/20 | 47.1569 | | 12/19 | 48.0733 | | 12/18 | 49.2617 | | 12/17 | 49.3546 | |