| 日期 | 淨值 |
| 01/17 | 41.3400 | | 01/16 | 40.9300 | | 01/15 | 40.6600 | | 01/14 | 40.1000 | | 01/13 | 40.3000 | | 01/10 | 40.3600 | | 01/08 | 40.7500 | | 01/07 | 40.6500 | | 01/06 | 40.6600 | | 01/03 | 40.8300 | |
| 日期 | 淨值 |
| 01/02 | 40.5200 | | 12/31 | 40.0900 | | 12/30 | 40.1100 | | 12/27 | 40.3000 | | 12/24 | 40.6900 | | 12/23 | 40.4500 | | 12/20 | 40.1600 | | 12/19 | 39.9900 | | 12/18 | 39.9900 | | 12/17 | 40.5800 | |