| 日期 | 淨值 |
| 01/16 | 35.1224 | | 01/15 | 34.7259 | | 01/14 | 34.4950 | | 01/13 | 34.1960 | | 01/10 | 34.2267 | | 01/09 | 34.2000 | | 01/08 | 34.2799 | | 01/07 | 34.0496 | | 01/06 | 33.5454 | | 01/03 | 33.8417 | |
| 日期 | 淨值 |
| 01/02 | 33.2986 | | 12/31 | 33.0639 | | 12/30 | 33.1917 | | 12/27 | 33.1359 | | 12/23 | 33.5440 | | 12/20 | 33.4487 | | 12/19 | 33.6815 | | 12/18 | 34.2437 | | 12/17 | 34.3442 | | 12/16 | 34.9434 | |