| 日期 | 淨值 |
| 01/17 | 28.5600 | | 01/16 | 28.4000 | | 01/15 | 28.2400 | | 01/14 | 27.7900 | | 01/13 | 27.6500 | | 01/10 | 27.8200 | | 01/09 | 28.3000 | | 01/08 | 28.2900 | | 01/07 | 28.3800 | | 01/06 | 28.7100 | |
| 日期 | 淨值 |
| 01/03 | 28.3600 | | 01/02 | 28.3000 | | 12/31 | 28.2800 | | 12/30 | 28.3300 | | 12/27 | 28.4500 | | 12/26 | 28.7300 | | 12/24 | 28.6300 | | 12/23 | 28.4400 | | 12/20 | 28.5200 | | 12/19 | 28.3100 | |