| 日期 | 淨值 |
| 01/17 | 42.6800 | | 01/16 | 42.4500 | | 01/15 | 42.4300 | | 01/14 | 41.6900 | | 01/13 | 41.3400 | | 01/10 | 41.6100 | | 01/08 | 42.2900 | | 01/07 | 42.4800 | | 01/06 | 42.7700 | | 01/03 | 42.4700 | |
| 日期 | 淨值 |
| 01/02 | 42.0800 | | 12/31 | 42.1400 | | 12/30 | 42.3200 | | 12/27 | 42.6400 | | 12/26 | 42.8400 | | 12/24 | 43.0500 | | 12/23 | 43.0300 | | 12/20 | 42.7600 | | 12/19 | 42.5400 | | 12/18 | 42.5500 | |