| 日期 | 淨值 |
| 01/17 | 36.7500 | | 01/16 | 36.7000 | | 01/15 | 36.6700 | | 01/14 | 36.4700 | | 01/13 | 36.4400 | | 01/10 | 36.4900 | | 01/09 | 36.6100 | | 01/08 | 36.5900 | | 01/07 | 36.6200 | | 01/06 | 36.6700 | |
| 日期 | 淨值 |
| 01/03 | 36.6100 | | 01/02 | 36.5500 | | 12/31 | 36.7700 | | 12/30 | 36.7600 | | 12/27 | 36.7500 | | 12/23 | 36.7900 | | 12/20 | 36.7800 | | 12/19 | 36.7600 | | 12/18 | 36.8900 | | 12/17 | 36.9900 | |