| 日期 | 淨值 |
| 01/17 | 28.5400 | | 01/16 | 28.2700 | | 01/15 | 28.1500 | | 01/14 | 27.7800 | | 01/13 | 27.9200 | | 01/10 | 27.8800 | | 01/08 | 28.1100 | | 01/07 | 28.0500 | | 01/06 | 28.0300 | | 01/03 | 28.1000 | |
| 日期 | 淨值 |
| 01/02 | 27.9500 | | 12/31 | 27.6500 | | 12/30 | 27.5900 | | 12/27 | 27.7400 | | 12/24 | 27.9500 | | 12/23 | 27.7900 | | 12/20 | 27.5700 | | 12/19 | 27.5200 | | 12/18 | 27.5700 | | 12/17 | 27.8900 | |