| 日期 | 淨值 |
| 01/17 | 41.4300 | | 01/16 | 41.2200 | | 01/15 | 40.7500 | | 01/14 | 40.1900 | | 01/13 | 40.0100 | | 01/10 | 40.1700 | | 01/09 | 40.7900 | | 01/08 | 40.7500 | | 01/07 | 40.7300 | | 01/06 | 41.2000 | |
| 日期 | 淨值 |
| 01/03 | 40.5000 | | 01/02 | 40.3800 | | 12/31 | 40.1800 | | 12/30 | 40.1800 | | 12/27 | 40.3800 | | 12/26 | 40.9900 | | 12/24 | 40.7900 | | 12/23 | 40.4500 | | 12/20 | 40.6900 | | 12/19 | 40.0400 | |