| 日期 | 淨值 |
| 01/16 | 37.5731 | | 01/15 | 37.4088 | | 01/14 | 36.7056 | | 01/13 | 36.3066 | | 01/10 | 37.0345 | | 01/09 | 37.4310 | | 01/08 | 37.4518 | | 01/07 | 38.2627 | | 01/06 | 38.4247 | | 01/03 | 37.6379 | |
| 日期 | 淨值 |
| 01/02 | 37.7660 | | 12/31 | 37.9300 | | 12/30 | 37.6071 | | 12/27 | 38.0238 | | 12/23 | 37.6837 | | 12/20 | 37.3356 | | 12/19 | 37.9491 | | 12/18 | 38.7255 | | 12/17 | 38.5610 | | 12/16 | 38.6896 | |