| 日期 | 淨值 |
| 01/17 | 34.9000 | | 01/16 | 34.4900 | | 01/15 | 34.6300 | | 01/14 | 33.8300 | | 01/13 | 34.1500 | | 01/10 | 34.1700 | | 01/08 | 34.5100 | | 01/07 | 34.2900 | | 01/06 | 34.7500 | | 01/03 | 34.7200 | |
| 日期 | 淨值 |
| 01/02 | 34.3700 | | 12/31 | 33.9700 | | 12/30 | 34.1200 | | 12/27 | 34.3900 | | 12/26 | 34.8900 | | 12/24 | 35.0300 | | 12/23 | 34.6100 | | 12/20 | 34.2400 | | 12/19 | 34.0700 | | 12/18 | 34.0700 | |