| 日期 | 淨值 |
| 01/16 | 41.8700 | | 01/15 | 41.7800 | | 01/14 | 41.5100 | | 01/13 | 41.3600 | | 01/10 | 41.9300 | | 01/09 | 41.6200 | | 01/08 | 41.5600 | | 01/07 | 41.5700 | | 01/06 | 41.7400 | | 01/03 | 41.3700 | |
| 日期 | 淨值 |
| 01/02 | 40.9000 | | 12/31 | 40.7300 | | 12/30 | 40.6000 | | 12/24 | 40.0600 | | 12/23 | 40.1800 | | 12/20 | 40.1800 | | 12/19 | 40.5500 | | 12/18 | 40.7600 | | 12/17 | 40.8600 | | 12/16 | 41.2700 | |