| 日期 | 淨值 |
| 01/16 | 39.2600 | | 01/15 | 38.8200 | | 01/14 | 38.6700 | | 01/13 | 38.2300 | | 01/10 | 38.9200 | | 01/09 | 39.3300 | | 01/08 | 39.3000 | | 01/07 | 39.7600 | | 01/06 | 39.8000 | | 01/03 | 39.2700 | |
| 日期 | 淨值 |
| 01/02 | 39.1800 | | 12/30 | 39.2800 | | 12/27 | 39.6000 | | 12/23 | 39.3900 | | 12/20 | 39.2200 | | 12/19 | 39.5500 | | 12/18 | 40.2100 | | 12/17 | 40.0800 | | 12/16 | 40.4100 | | 12/13 | 40.6000 | |