| 日期 | 淨值 |
| 01/16 | 36.5967 | | 01/15 | 36.2042 | | 01/14 | 35.8476 | | 01/13 | 35.6125 | | 01/10 | 36.1600 | | 01/09 | 36.3556 | | 01/08 | 36.3936 | | 01/07 | 36.8525 | | 01/06 | 36.9339 | | 01/03 | 36.6153 | |
| 日期 | 淨值 |
| 01/02 | 36.6598 | | 12/31 | 36.5426 | | 12/30 | 36.2471 | | 12/27 | 36.4750 | | 12/23 | 36.2809 | | 12/20 | 35.9164 | | 12/19 | 36.5364 | | 12/18 | 36.9534 | | 12/17 | 36.7474 | | 12/16 | 36.8717 | |