| 日期 | 淨值 |
| 01/16 | 38.4700 | | 01/15 | 38.1900 | | 01/14 | 38.1900 | | 01/13 | 37.2200 | | 01/10 | 37.4400 | | 01/09 | 38.0800 | | 01/08 | 37.9700 | | 01/07 | 38.3600 | | 01/06 | 39.0000 | | 01/03 | 38.8800 | |
| 日期 | 淨值 |
| 01/02 | 38.9600 | | 12/30 | 40.0400 | | 12/27 | 40.2000 | | 12/23 | 39.8900 | | 12/20 | 39.8700 | | 12/19 | 40.0000 | | 12/18 | 40.1300 | | 12/17 | 39.7900 | | 12/16 | 39.9000 | | 12/13 | 40.3200 | |