| 日期 | 淨值 |
| 01/17 | 36.2300 | | 01/16 | 36.0800 | | 01/15 | 35.7500 | | 01/14 | 35.5500 | | 01/13 | 35.0700 | | 01/10 | 35.7700 | | 01/09 | 36.1500 | | 01/08 | 36.2400 | | 01/07 | 36.6800 | | 01/06 | 36.7900 | |
| 日期 | 淨值 |
| 01/03 | 36.3900 | | 01/02 | 36.2600 | | 12/31 | 36.5700 | | 12/30 | 36.6900 | | 12/27 | 36.8300 | | 12/23 | 36.9200 | | 12/20 | 36.6700 | | 12/19 | 37.0700 | | 12/18 | 37.5400 | | 12/17 | 37.5100 | |