| 日期 | 淨值 |
| 01/17 | 28.7000 | | 01/16 | 28.5700 | | 01/15 | 28.4100 | | 01/14 | 28.2100 | | 01/13 | 27.9900 | | 01/10 | 28.1900 | | 01/09 | 28.6400 | | 01/08 | 28.7000 | | 01/07 | 28.8600 | | 01/06 | 28.9000 | |
| 日期 | 淨值 |
| 01/03 | 28.6100 | | 01/02 | 28.5000 | | 12/31 | 28.4700 | | 12/30 | 28.5300 | | 12/27 | 28.7600 | | 12/26 | 28.9400 | | 12/24 | 29.0400 | | 12/23 | 28.8300 | | 12/20 | 28.5800 | | 12/19 | 28.6700 | |