| 日期 | 淨值 |
| 01/16 | 39.8600 | | 01/15 | 39.7900 | | 01/14 | 38.9100 | | 01/13 | 38.6800 | | 01/10 | 38.8300 | | 01/08 | 38.8400 | | 01/07 | 39.4200 | | 01/06 | 39.1000 | | 01/03 | 38.3700 | | 01/02 | 38.2200 | |
| 日期 | 淨值 |
| 12/30 | 38.2100 | | 12/27 | 38.6300 | | 12/23 | 38.6700 | | 12/20 | 38.8700 | | 12/19 | 39.0500 | | 12/18 | 39.8000 | | 12/17 | 39.8700 | | 12/16 | 40.6500 | | 12/13 | 40.7200 | | 12/12 | 41.3900 | |