| 日期 | 淨值 |
| 01/17 | 38.6700 | | 01/16 | 38.8500 | | 01/15 | 39.1400 | | 01/14 | 38.2500 | | 01/13 | 38.9200 | | 01/10 | 38.3400 | | 01/08 | 39.1700 | | 01/07 | 39.8000 | | 01/06 | 39.6700 | | 01/03 | 39.9300 | |
| 日期 | 淨值 |
| 01/02 | 39.6000 | | 12/31 | 39.2500 | | 12/30 | 39.0300 | | 12/27 | 39.5600 | | 12/26 | 40.1100 | | 12/24 | 39.8300 | | 12/23 | 39.7200 | | 12/20 | 39.4300 | | 12/19 | 39.1900 | | 12/18 | 39.4200 | |