| 日期 | 淨值 |
| 01/16 | 28.4100 | | 01/15 | 28.4700 | | 01/14 | 27.9000 | | 01/13 | 27.8400 | | 01/10 | 27.9400 | | 01/09 | 28.2300 | | 01/08 | 28.1700 | | 01/07 | 28.3100 | | 01/06 | 28.5200 | | 01/03 | 28.1800 | |
| 日期 | 淨值 |
| 01/02 | 28.0900 | | 12/31 | 28.0100 | | 12/30 | 27.8700 | | 12/27 | 28.3400 | | 12/26 | 28.1800 | | 12/25 | 28.1500 | | 12/24 | 28.1500 | | 12/23 | 28.0700 | | 12/20 | 27.8100 | | 12/19 | 27.9000 | |