| 日期 | 淨值 |
| 01/16 | 33.4500 | | 01/15 | 33.6600 | | 01/14 | 32.7400 | | 01/13 | 32.4400 | | 01/10 | 32.4000 | | 01/09 | 32.8900 | | 01/08 | 32.5500 | | 01/07 | 33.2000 | | 01/06 | 32.6500 | | 01/03 | 32.0100 | |
| 日期 | 淨值 |
| 01/02 | 32.2500 | | 12/30 | 32.1100 | | 12/27 | 32.2200 | | 12/23 | 32.4800 | | 12/20 | 33.2600 | | 12/19 | 32.8100 | | 12/18 | 32.5100 | | 12/17 | 33.6600 | | 12/16 | 33.8700 | | 12/13 | 34.2900 | |