| 日期 | 淨值 |
| 01/17 | 34.7700 | | 01/16 | 34.4900 | | 01/15 | 34.1400 | | 01/14 | 33.7500 | | 01/13 | 33.4300 | | 01/10 | 33.4500 | | 01/09 | 33.9200 | | 01/08 | 33.7900 | | 01/07 | 33.9800 | | 01/06 | 33.8900 | |
| 日期 | 淨值 |
| 01/03 | 33.5000 | | 01/02 | 33.4000 | | 12/31 | 33.6200 | | 12/30 | 33.4700 | | 12/27 | 33.6500 | | 12/24 | 33.5300 | | 12/23 | 33.4800 | | 12/20 | 33.2900 | | 12/19 | 33.2100 | | 12/18 | 33.2900 | |