| 日期 | 淨值 |
| 01/17 | 40.6400 | | 01/16 | 40.3400 | | 01/15 | 40.2800 | | 01/14 | 39.5100 | | 01/13 | 39.3900 | | 01/10 | 39.4100 | | 01/08 | 40.0300 | | 01/07 | 40.0300 | | 01/06 | 40.2300 | | 01/03 | 39.7600 | |
| 日期 | 淨值 |
| 01/02 | 39.4600 | | 12/31 | 39.5700 | | 12/30 | 39.6700 | | 12/27 | 40.0100 | | 12/26 | 40.2400 | | 12/24 | 40.2500 | | 12/23 | 40.0800 | | 12/20 | 39.8200 | | 12/19 | 39.4400 | | 12/18 | 39.6300 | |