| 日期 | 淨值 |
| 01/17 | 38.7000 | | 01/16 | 38.8300 | | 01/15 | 38.6800 | | 01/14 | 37.8200 | | 01/13 | 37.5300 | | 01/10 | 37.6800 | | 01/09 | 38.2600 | | 01/08 | 37.8400 | | 01/07 | 38.6100 | | 01/06 | 38.1600 | |
| 日期 | 淨值 |
| 01/03 | 37.3600 | | 01/02 | 37.3200 | | 12/31 | 37.3700 | | 12/30 | 37.4400 | | 12/27 | 37.8900 | | 12/23 | 38.1700 | | 12/20 | 38.5200 | | 12/19 | 38.0600 | | 12/18 | 38.7600 | | 12/17 | 38.7700 | |