| 日期 | 淨值 |
| 01/17 | 37.5300 | | 01/16 | 37.5300 | | 01/15 | 37.4300 | | 01/14 | 37.1000 | | 01/13 | 37.0900 | | 01/10 | 37.1500 | | 01/09 | 37.3900 | | 01/08 | 37.3700 | | 01/07 | 37.3600 | | 01/06 | 37.4800 | |
| 日期 | 淨值 |
| 01/03 | 37.4900 | | 01/02 | 37.5200 | | 12/31 | 37.7200 | | 12/30 | 37.7500 | | 12/27 | 37.6100 | | 12/23 | 37.6400 | | 12/20 | 37.7700 | | 12/19 | 37.6800 | | 12/18 | 37.8500 | | 12/17 | 38.1000 | |