| 日期 | 淨值 |
| 01/17 | 33.3500 | | 01/16 | 33.1400 | | 01/15 | 32.9700 | | 01/14 | 32.6500 | | 01/13 | 32.6700 | | 01/10 | 32.9600 | | 01/09 | 33.2900 | | 01/08 | 33.3200 | | 01/07 | 33.5700 | | 01/06 | 33.7100 | |
| 日期 | 淨值 |
| 01/03 | 33.8400 | | 01/02 | 33.9100 | | 12/31 | 33.5600 | | 12/30 | 33.4600 | | 12/27 | 33.6600 | | 12/26 | 33.8700 | | 12/24 | 34.0300 | | 12/23 | 33.7300 | | 12/20 | 33.5800 | | 12/19 | 33.6800 | |