| 日期 | 淨值 |
| 01/17 | 37.9500 | | 01/16 | 38.0800 | | 01/15 | 38.0900 | | 01/14 | 37.5300 | | 01/13 | 37.8600 | | 01/10 | 38.3300 | | 01/09 | 38.2800 | | 01/08 | 38.8700 | | 01/07 | 39.2400 | | 01/06 | 38.7600 | |
| 日期 | 淨值 |
| 01/03 | 39.2700 | | 01/02 | 39.3000 | | 12/31 | 39.7400 | | 12/30 | 39.6900 | | 12/27 | 39.7400 | | 12/26 | 39.7500 | | 12/24 | 39.6500 | | 12/23 | 39.2500 | | 12/20 | 38.4000 | | 12/19 | 38.5500 | |