| 日期 | 淨值 |
| 01/17 | 48.1532 | | 01/16 | 47.9035 | | 01/15 | 46.9340 | | 01/14 | 47.0129 | | 01/13 | 46.7433 | | 01/10 | 47.4558 | | 01/09 | 47.3481 | | 01/08 | 47.3372 | | 01/07 | 47.2810 | | 01/06 | 47.3049 | |
| 日期 | 淨值 |
| 01/03 | 47.0657 | | 01/02 | 46.8158 | | 12/31 | 46.6272 | | 12/30 | 46.9005 | | 12/27 | 47.2124 | | 12/23 | 46.8361 | | 12/20 | 46.2564 | | 12/19 | 47.0327 | | 12/18 | 47.8005 | | 12/17 | 47.9279 | |