| 日期 | 淨值 |
| 01/17 | 28.5600 | | 01/16 | 28.3300 | | 01/15 | 27.8400 | | 01/14 | 27.9300 | | 01/13 | 27.8400 | | 01/10 | 28.3600 | | 01/09 | 28.3400 | | 01/08 | 28.4100 | | 01/07 | 28.6500 | | 01/06 | 28.6900 | |
| 日期 | 淨值 |
| 01/03 | 28.5300 | | 01/02 | 28.5000 | | 12/31 | 28.2800 | | 12/30 | 28.2200 | | 12/27 | 28.2800 | | 12/23 | 28.0100 | | 12/20 | 27.5100 | | 12/19 | 27.9900 | | 12/18 | 28.0500 | | 12/17 | 27.9900 | |