| 日期 | 淨值 |
| 01/16 | 40.39610 | | 01/15 | 40.41530 | | 01/14 | 40.55660 | | 01/13 | 40.55610 | | 01/10 | 40.62670 | | 01/09 | 40.65290 | | 01/08 | 40.69610 | | 01/07 | 40.92590 | | 01/06 | 40.93140 | | 01/03 | 41.02600 | |
| 日期 | 淨值 |
| 01/02 | 41.06850 | | 12/31 | 40.91510 | | 12/30 | 40.91710 | | 12/27 | 40.90160 | | 12/24 | 40.88660 | | 12/23 | 40.88150 | | 12/20 | 40.87150 | | 12/19 | 40.92530 | | 12/18 | 41.19970 | | 12/17 | 41.49980 | |