| 日期 | 淨值 |
| 01/17 | 29.5500 | | 01/16 | 29.3000 | | 01/15 | 29.0200 | | 01/14 | 28.7600 | | 01/13 | 28.6800 | | 01/10 | 28.8200 | | 01/09 | 29.0200 | | 01/08 | 28.9100 | | 01/07 | 28.7100 | | 01/06 | 28.5400 | |
| 日期 | 淨值 |
| 01/03 | 28.3500 | | 01/02 | 28.4000 | | 12/31 | 28.4100 | | 12/30 | 28.3100 | | 12/27 | 28.4600 | | 12/24 | 28.5200 | | 12/23 | 28.3800 | | 12/20 | 28.1700 | | 12/19 | 28.2500 | | 12/18 | 28.2500 | |