| 日期 | 淨值 |
| 01/17 | 27.0100 | | 01/16 | 26.8800 | | 01/15 | 26.6900 | | 01/14 | 26.4500 | | 01/13 | 26.2600 | | 01/10 | 26.5800 | | 01/09 | 26.9900 | | 01/08 | 27.0600 | | 01/07 | 27.4100 | | 01/06 | 27.6000 | |
| 日期 | 淨值 |
| 01/03 | 27.4200 | | 01/02 | 27.4000 | | 12/31 | 27.3500 | | 12/30 | 27.3600 | | 12/27 | 27.6300 | | 12/26 | 27.8000 | | 12/24 | 27.8300 | | 12/23 | 27.6500 | | 12/20 | 27.5800 | | 12/19 | 27.4700 | |