| 日期 | 淨值 |
| 01/16 | 36.1258 | | 01/15 | 36.0052 | | 01/14 | 35.5526 | | 01/13 | 35.1765 | | 01/10 | 35.7091 | | 01/09 | 36.1207 | | 01/08 | 36.0771 | | 01/07 | 36.5287 | | 01/06 | 36.7896 | | 01/03 | 36.0692 | |
| 日期 | 淨值 |
| 01/02 | 36.0519 | | 12/31 | 36.1539 | | 12/30 | 36.2483 | | 12/27 | 36.4826 | | 12/23 | 36.3271 | | 12/20 | 35.8986 | | 12/19 | 36.3332 | | 12/18 | 36.9208 | | 12/17 | 36.7262 | | 12/16 | 37.0306 | |