| 日期 | 淨值 |
| 01/16 | 35.3400 | | 01/15 | 35.3200 | | 01/14 | 35.1600 | | 01/13 | 35.1000 | | 01/10 | 35.1500 | | 01/09 | 35.2800 | | 01/08 | 35.2800 | | 01/07 | 35.3200 | | 01/06 | 35.3700 | | 01/03 | 35.3200 | |
| 日期 | 淨值 |
| 01/02 | 35.2600 | | 12/31 | 35.2200 | | 12/30 | 35.2000 | | 12/27 | 35.1800 | | 12/24 | 35.1700 | | 12/23 | 35.1600 | | 12/20 | 35.1600 | | 12/19 | 35.1000 | | 12/18 | 35.2300 | | 12/17 | 35.3100 | |