| 日期 | 淨值 |
| 01/17 | 38.5800 | | 01/16 | 38.2300 | | 01/15 | 38.0900 | | 01/14 | 37.7200 | | 01/13 | 37.5000 | | 01/10 | 37.7300 | | 01/09 | 38.3200 | | 01/08 | 38.4800 | | 01/07 | 38.8200 | | 01/06 | 39.1200 | |
| 日期 | 淨值 |
| 01/03 | 39.0400 | | 01/02 | 38.8400 | | 12/31 | 38.7200 | | 12/30 | 38.7900 | | 12/27 | 38.7900 | | 12/26 | 38.7600 | | 12/24 | 38.7100 | | 12/23 | 38.5000 | | 12/20 | 38.4200 | | 12/19 | 38.2100 | |