| 日期 | 淨值 |
| 01/17 | 40.9100 | | 01/16 | 40.7700 | | 01/15 | 40.7000 | | 01/14 | 40.6000 | | 01/13 | 40.6100 | | 01/10 | 40.7700 | | 01/09 | 40.7800 | | 01/08 | 40.7300 | | 01/07 | 40.8500 | | 01/06 | 40.8100 | |
| 日期 | 淨值 |
| 01/03 | 40.9000 | | 01/02 | 40.8600 | | 12/31 | 40.8500 | | 12/30 | 40.7900 | | 12/27 | 40.7400 | | 12/23 | 40.8300 | | 12/20 | 40.8000 | | 12/19 | 40.8500 | | 12/18 | 41.1100 | | 12/17 | 41.1400 | |