| 日期 | 淨值 |
| 01/17 | 31.4600 | | 01/16 | 31.4500 | | 01/15 | 31.3700 | | 01/14 | 31.1000 | | 01/13 | 31.0600 | | 01/10 | 31.1100 | | 01/08 | 31.3100 | | 01/07 | 31.3100 | | 01/06 | 31.3900 | | 01/03 | 31.3700 | |
| 日期 | 淨值 |
| 01/02 | 31.4000 | | 12/31 | 31.3700 | | 12/30 | 31.3900 | | 12/27 | 31.2900 | | 12/24 | 31.2900 | | 12/23 | 31.2600 | | 12/20 | 31.3400 | | 12/19 | 31.2600 | | 12/18 | 31.3800 | | 12/17 | 31.5700 | |