| 日期 | 淨值 |
| 01/17 | 33.8500 | | 01/16 | 33.4900 | | 01/15 | 33.1600 | | 01/14 | 32.7600 | | 01/13 | 32.7300 | | 01/10 | 32.6600 | | 01/09 | 32.9300 | | 01/08 | 32.7600 | | 01/07 | 32.8600 | | 01/06 | 32.6300 | |
| 日期 | 淨值 |
| 01/03 | 32.5000 | | 01/02 | 32.5500 | | 12/31 | 32.4600 | | 12/30 | 32.1900 | | 12/27 | 32.2800 | | 12/24 | 32.2800 | | 12/23 | 32.1800 | | 12/20 | 31.9200 | | 12/19 | 32.0400 | | 12/18 | 32.1100 | |