| 日期 | 淨值 |
| 01/17 | 35.1700 | | 01/16 | 35.1000 | | 01/15 | 34.6100 | | 01/14 | 34.6100 | | 01/13 | 34.3600 | | 01/10 | 34.9000 | | 01/09 | 35.0700 | | 01/08 | 35.2100 | | 01/07 | 35.3600 | | 01/06 | 35.3900 | |
| 日期 | 淨值 |
| 01/03 | 35.3300 | | 01/02 | 35.1900 | | 12/31 | 35.2400 | | 12/30 | 35.2600 | | 12/27 | 35.3200 | | 12/23 | 35.5300 | | 12/20 | 35.2800 | | 12/19 | 35.6600 | | 12/18 | 35.7600 | | 12/17 | 35.7200 | |