| 日期 | 淨值 |
| 01/16 | 39.0656 | | 01/15 | 38.4165 | | 01/14 | 38.2462 | | 01/13 | 38.0680 | | 01/10 | 38.8547 | | 01/09 | 38.8622 | | 01/08 | 38.8273 | | 01/07 | 39.3115 | | 01/06 | 39.1751 | | 01/03 | 38.6452 | |
| 日期 | 淨值 |
| 01/02 | 38.6856 | | 12/31 | 38.8070 | | 12/30 | 39.0731 | | 12/24 | 39.0831 | | 12/23 | 38.9982 | | 12/20 | 38.4402 | | 12/19 | 38.7057 | | 12/18 | 39.8638 | | 12/17 | 39.9480 | | 12/16 | 39.9167 | |