| 日期 | 淨值 |
| 01/16 | 41.2000 | | 01/15 | 40.7100 | | 01/14 | 40.5900 | | 01/13 | 40.1800 | | 01/10 | 40.9600 | | 01/09 | 41.1000 | | 01/08 | 41.4500 | | 01/07 | 41.6400 | | 01/06 | 41.9500 | | 01/03 | 41.4700 | |
| 日期 | 淨值 |
| 01/02 | 41.3900 | | 12/31 | 41.6200 | | 12/30 | 41.7800 | | 12/24 | 42.1200 | | 12/23 | 41.9500 | | 12/20 | 41.3600 | | 12/19 | 41.7300 | | 12/18 | 42.3400 | | 12/17 | 42.1800 | | 12/16 | 42.5200 | |