| 日期 | 淨值 |
| 01/16 | 35.7100 | | 01/15 | 35.6600 | | 01/14 | 35.0000 | | 01/13 | 34.8500 | | 01/10 | 35.0700 | | 01/08 | 35.2600 | | 01/07 | 35.7600 | | 01/06 | 35.9200 | | 01/03 | 35.4000 | | 01/02 | 35.5900 | |
| 日期 | 淨值 |
| 12/30 | 35.0900 | | 12/27 | 35.8100 | | 12/23 | 35.4100 | | 12/20 | 34.9200 | | 12/19 | 35.2600 | | 12/18 | 36.2600 | | 12/17 | 36.2600 | | 12/16 | 36.4700 | | 12/13 | 36.3900 | | 12/12 | 36.3400 | |