| 日期 | 淨值 |
| 01/16 | 36.2160 | | 01/15 | 36.0370 | | 01/14 | 35.4739 | | 01/13 | 35.0138 | | 01/10 | 35.2066 | | 01/09 | 35.3643 | | 01/08 | 35.4298 | | 01/07 | 35.5060 | | 01/06 | 35.0509 | | 01/03 | 34.9378 | |
| 日期 | 淨值 |
| 01/02 | 34.4523 | | 12/31 | 34.4681 | | 12/30 | 34.5864 | | 12/27 | 34.6928 | | 12/23 | 34.9922 | | 12/20 | 34.9213 | | 12/19 | 35.1356 | | 12/18 | 36.0415 | | 12/17 | 36.1955 | | 12/16 | 36.8253 | |