| 日期 | 淨值 |
| 01/17 | 38.4596 | | 01/16 | 38.3514 | | 01/15 | 37.6715 | | 01/14 | 38.0555 | | 01/13 | 37.6861 | | 01/10 | 38.4615 | | 01/09 | 38.5694 | | 01/08 | 39.4126 | | 01/07 | 39.3671 | | 01/06 | 39.0560 | |
| 日期 | 淨值 |
| 01/03 | 38.5669 | | 01/02 | 38.3592 | | 12/31 | 38.7062 | | 12/30 | 38.6221 | | 12/27 | 38.8151 | | 12/26 | 38.8456 | | 12/25 | 38.8336 | | 12/24 | 38.3753 | | 12/23 | 38.4544 | | 12/20 | 37.9583 | |