| 日期 | 淨值 |
| 01/16 | 41.8300 | | 01/15 | 41.2500 | | 01/14 | 41.3600 | | 01/13 | 40.4600 | | 01/10 | 41.1500 | | 01/09 | 41.6400 | | 01/08 | 41.8300 | | 01/07 | 42.3100 | | 01/06 | 42.6600 | | 01/03 | 42.2800 | |
| 日期 | 淨值 |
| 01/02 | 42.2800 | | 12/30 | 43.3600 | | 12/27 | 43.6500 | | 12/23 | 43.2600 | | 12/20 | 42.9600 | | 12/19 | 43.2200 | | 12/18 | 43.5000 | | 12/17 | 43.1300 | | 12/16 | 43.1400 | | 12/13 | 43.5000 | |