| 日期 | 淨值 |
| 01/17 | 33.4400 | | 01/16 | 33.1900 | | 01/15 | 33.1100 | | 01/14 | 32.6500 | | 01/13 | 32.3300 | | 01/10 | 32.8300 | | 01/08 | 33.5100 | | 01/07 | 33.7000 | | 01/06 | 34.0100 | | 01/03 | 34.1400 | |
| 日期 | 淨值 |
| 01/02 | 33.9500 | | 12/31 | 33.9800 | | 12/30 | 34.0900 | | 12/27 | 34.2500 | | 12/26 | 34.4600 | | 12/24 | 34.6100 | | 12/23 | 34.4800 | | 12/20 | 34.2100 | | 12/19 | 34.1800 | | 12/18 | 34.0600 | |