| 日期 | 淨值 |
| 01/17 | 36.8200 | | 01/16 | 36.5400 | | 01/15 | 36.4500 | | 01/14 | 35.9500 | | 01/13 | 35.5900 | | 01/10 | 36.1500 | | 01/08 | 36.8900 | | 01/07 | 37.1000 | | 01/06 | 37.4500 | | 01/03 | 37.5900 | |
| 日期 | 淨值 |
| 01/02 | 37.3800 | | 12/31 | 37.4100 | | 12/30 | 37.5300 | | 12/27 | 37.7000 | | 12/26 | 37.9400 | | 12/24 | 38.1000 | | 12/23 | 37.9600 | | 12/20 | 37.6600 | | 12/19 | 37.6300 | | 12/18 | 37.5000 | |