| 日期 | 淨值 |
| 01/17 | 35.4200 | | 01/16 | 35.2200 | | 01/15 | 35.1200 | | 01/14 | 34.5100 | | 01/13 | 34.3700 | | 01/10 | 34.7500 | | 01/09 | 35.0500 | | 01/08 | 34.9100 | | 01/07 | 35.4000 | | 01/06 | 35.4200 | |
| 日期 | 淨值 |
| 01/03 | 34.8200 | | 01/02 | 34.9100 | | 12/31 | 34.9000 | | 12/30 | 34.7000 | | 12/27 | 35.2500 | | 12/23 | 34.9700 | | 12/20 | 34.5300 | | 12/19 | 34.9400 | | 12/18 | 35.8000 | | 12/17 | 35.6800 | |