| 日期 | 淨值 |
| 01/17 | 39.1600 | | 01/16 | 39.0100 | | 01/15 | 39.7600 | | 01/14 | 38.9000 | | 01/13 | 38.4900 | | 01/10 | 38.3300 | | 01/08 | 38.7500 | | 01/07 | 39.2500 | | 01/06 | 38.9100 | | 01/03 | 38.0100 | |
| 日期 | 淨值 |
| 01/02 | 38.5900 | | 12/31 | 38.4400 | | 12/30 | 38.3300 | | 12/27 | 38.5500 | | 12/26 | 38.9600 | | 12/24 | 38.9000 | | 12/23 | 38.8300 | | 12/20 | 39.5000 | | 12/19 | 38.7000 | | 12/18 | 38.1300 | |