| 日期 | 淨值 |
| 01/17 | 41.3400 | | 01/16 | 41.8400 | | 01/15 | 41.2300 | | 01/14 | 40.8400 | | 01/13 | 40.4500 | | 01/10 | 41.4100 | | 01/09 | 41.3500 | | 01/08 | 40.2300 | | 01/07 | 40.5000 | | 01/06 | 39.8900 | |
| 日期 | 淨值 |
| 01/03 | 40.3000 | | 01/02 | 39.9000 | | 12/31 | 38.7200 | | 12/30 | 38.6200 | | 12/27 | 39.2000 | | 12/23 | 39.0900 | | 12/20 | 39.2600 | | 12/19 | 39.2100 | | 12/18 | 40.6600 | | 12/17 | 40.4500 | |