| 日期 | 淨值 |
| 01/17 | 30.3300 | | 01/16 | 30.0100 | | 01/15 | 29.9500 | | 01/14 | 29.5200 | | 01/13 | 29.5500 | | 01/10 | 29.3800 | | 01/09 | 29.7200 | | 01/08 | 29.7000 | | 01/07 | 29.9400 | | 01/06 | 29.9900 | |
| 日期 | 淨值 |
| 01/03 | 29.8400 | | 01/02 | 29.6700 | | 12/31 | 29.3200 | | 12/30 | 29.2300 | | 12/27 | 29.4000 | | 12/24 | 29.6300 | | 12/23 | 29.5100 | | 12/20 | 29.1200 | | 12/19 | 29.0500 | | 12/18 | 29.3200 | |