| 日期 | 淨值 |
| 01/17 | 37.0355 | | 01/16 | 37.2168 | | 01/15 | 36.3378 | | 01/14 | 36.5620 | | 01/13 | 36.2398 | | 01/10 | 37.2803 | | 01/09 | 37.5582 | | 01/08 | 38.0650 | | 01/07 | 38.2735 | | 01/06 | 37.6362 | |
| 日期 | 淨值 |
| 01/03 | 37.1343 | | 01/02 | 37.0631 | | 12/31 | 37.9138 | | 12/30 | 37.6178 | | 12/27 | 38.0121 | | 12/26 | 37.8956 | | 12/25 | 37.5415 | | 12/24 | 37.0737 | | 12/23 | 37.2654 | | 12/20 | 37.0080 | |