| 日期 | 淨值 |
| 01/17 | 35.7000 | | 01/16 | 35.5600 | | 01/15 | 35.2500 | | 01/14 | 34.8800 | | 01/13 | 34.5400 | | 01/10 | 34.1700 | | 01/08 | 34.7600 | | 01/07 | 34.7600 | | 01/06 | 34.8100 | | 01/03 | 34.8200 | |
| 日期 | 淨值 |
| 01/02 | 34.5300 | | 12/31 | 34.6400 | | 12/30 | 34.4900 | | 12/27 | 34.7200 | | 12/26 | 34.9400 | | 12/24 | 34.8600 | | 12/23 | 34.6300 | | 12/20 | 34.5700 | | 12/19 | 36.5200 | | 12/18 | 36.6200 | |