| 日期 | 淨值 |
| 01/17 | 37.6700 | | 01/16 | 37.5900 | | 01/15 | 37.5700 | | 01/14 | 37.1000 | | 01/13 | 36.9000 | | 01/10 | 36.9000 | | 01/08 | 37.3000 | | 01/07 | 37.3900 | | 01/06 | 37.4200 | | 01/03 | 37.1800 | |
| 日期 | 淨值 |
| 01/02 | 36.9800 | | 12/31 | 37.0500 | | 12/30 | 37.0800 | | 12/27 | 37.2300 | | 12/26 | 37.3000 | | 12/24 | 37.3500 | | 12/23 | 37.2300 | | 12/20 | 37.1100 | | 12/19 | 36.8800 | | 12/18 | 36.9900 | |