| 日期 | 淨值 |
| 01/16 | 37.3700 | | 01/15 | 36.9500 | | 01/14 | 36.9500 | | 01/13 | 36.6900 | | 01/10 | 36.9400 | | 01/09 | 36.9700 | | 01/08 | 36.9600 | | 01/07 | 36.7600 | | 01/06 | 36.8400 | | 01/03 | 36.8500 | |
| 日期 | 淨值 |
| 01/02 | 36.8800 | | 12/31 | 36.5800 | | 12/30 | 36.7000 | | 12/27 | 36.8300 | | 12/23 | 36.6100 | | 12/20 | 36.2800 | | 12/19 | 36.5700 | | 12/18 | 37.0600 | | 12/17 | 37.0600 | | 12/16 | 37.2900 | |