| 日期 | 淨值 |
| 01/16 | 31.0695 | | 01/15 | 30.8944 | | 01/14 | 30.1765 | | 01/13 | 30.1888 | | 01/10 | 30.4281 | | 01/09 | 30.6661 | | 01/08 | 30.6178 | | 01/07 | 31.0358 | | 01/06 | 31.2799 | | 01/03 | 31.1310 | |
| 日期 | 淨值 |
| 01/02 | 31.2775 | | 12/31 | 31.1895 | | 12/30 | 30.9581 | | 12/24 | 30.8366 | | 12/23 | 30.7509 | | 12/20 | 30.7348 | | 12/19 | 30.8305 | | 12/18 | 31.2497 | | 12/17 | 31.1291 | | 12/16 | 31.4822 | |