| 日期 | 淨值 |
| 01/16 | 40.0100 | | 01/15 | 39.5000 | | 01/14 | 39.5600 | | 01/13 | 39.3900 | | 01/10 | 39.7400 | | 01/09 | 39.8800 | | 01/08 | 40.2400 | | 01/07 | 39.9700 | | 01/06 | 40.2300 | | 01/03 | 40.2500 | |
| 日期 | 淨值 |
| 01/02 | 40.0400 | | 12/31 | 39.9600 | | 12/30 | 39.9700 | | 12/24 | 40.5000 | | 12/23 | 40.3200 | | 12/20 | 39.7800 | | 12/19 | 40.1000 | | 12/18 | 40.3200 | | 12/17 | 40.1800 | | 12/16 | 40.5100 | |