| 日期 | 淨值 |
| 01/17 | 29.3800 | | 01/16 | 29.1300 | | 01/15 | 29.0000 | | 01/14 | 28.6100 | | 01/13 | 28.6000 | | 01/10 | 28.5400 | | 01/08 | 28.9700 | | 01/07 | 29.0000 | | 01/06 | 29.2100 | | 01/03 | 28.9800 | |
| 日期 | 淨值 |
| 01/02 | 28.7900 | | 12/31 | 28.8600 | | 12/30 | 28.9000 | | 12/27 | 29.1700 | | 12/24 | 29.4100 | | 12/23 | 29.2100 | | 12/20 | 29.0000 | | 12/19 | 28.8600 | | 12/18 | 28.8700 | | 12/17 | 29.6600 | |