| 日期 | 淨值 |
| 01/17 | 35.3100 | | 01/16 | 35.1000 | | 01/15 | 35.0900 | | 01/14 | 34.6900 | | 01/13 | 34.8800 | | 01/10 | 35.1900 | | 01/09 | 35.5500 | | 01/08 | 35.6900 | | 01/07 | 35.6400 | | 01/06 | 35.6800 | |
| 日期 | 淨值 |
| 01/03 | 35.6500 | | 01/02 | 35.7400 | | 12/31 | 35.6600 | | 12/30 | 35.6700 | | 12/27 | 35.6000 | | 12/26 | 35.6900 | | 12/24 | 35.6300 | | 12/23 | 35.4900 | | 12/20 | 35.2300 | | 12/19 | 35.2000 | |