| 日期 | 淨值 |
| 01/17 | 29.3200 | | 01/16 | 29.1200 | | 01/15 | 28.9900 | | 01/14 | 28.6200 | | 01/13 | 28.5200 | | 01/10 | 28.5700 | | 01/08 | 29.0000 | | 01/07 | 29.0200 | | 01/06 | 29.1200 | | 01/03 | 28.9700 | |
| 日期 | 淨值 |
| 01/02 | 28.6900 | | 12/31 | 28.6400 | | 12/30 | 28.6900 | | 12/27 | 28.9200 | | 12/24 | 29.0500 | | 12/23 | 28.9200 | | 12/20 | 28.7600 | | 12/19 | 28.5300 | | 12/18 | 28.5800 | | 12/17 | 29.2600 | |