| 日期 | 淨值 |
| 01/17 | 35.8100 | | 01/16 | 35.4700 | | 01/15 | 35.6100 | | 01/14 | 34.8100 | | 01/13 | 34.8500 | | 01/10 | 34.9600 | | 01/08 | 35.5500 | | 01/07 | 35.4300 | | 01/06 | 36.0600 | | 01/03 | 35.7500 | |
| 日期 | 淨值 |
| 01/02 | 35.2300 | | 12/31 | 35.1500 | | 12/30 | 35.4400 | | 12/27 | 35.8100 | | 12/26 | 36.2700 | | 12/24 | 36.3500 | | 12/23 | 35.9700 | | 12/20 | 35.6700 | | 12/19 | 35.2800 | | 12/18 | 35.2800 | |