| 日期 | 淨值 |
| 01/17 | 40.1400 | | 01/16 | 40.7000 | | 01/15 | 39.9200 | | 01/14 | 39.7600 | | 01/13 | 39.6200 | | 01/10 | 40.4100 | | 01/09 | 40.1200 | | 01/08 | 39.0900 | | 01/07 | 39.0400 | | 01/06 | 38.3900 | |
| 日期 | 淨值 |
| 01/03 | 39.1400 | | 01/02 | 38.7200 | | 12/31 | 37.3200 | | 12/30 | 37.1100 | | 12/27 | 37.6000 | | 12/23 | 37.6100 | | 12/20 | 37.7700 | | 12/19 | 37.7200 | | 12/18 | 38.7400 | | 12/17 | 38.5100 | |