| 日期 | 淨值 |
| 01/16 | 41.4550 | | 01/15 | 40.7655 | | 01/14 | 40.5843 | | 01/13 | 40.3946 | | 01/10 | 41.2277 | | 01/09 | 41.2351 | | 01/08 | 41.1975 | | 01/07 | 41.7107 | | 01/06 | 41.5654 | | 01/03 | 41.0015 | |
| 日期 | 淨值 |
| 01/02 | 41.0438 | | 12/31 | 41.1715 | | 12/30 | 41.4532 | | 12/24 | 41.4604 | | 12/23 | 41.3698 | | 12/20 | 40.7762 | | 12/19 | 41.0573 | | 12/18 | 42.2851 | | 12/17 | 42.3739 | | 12/16 | 42.3401 | |