| 日期 | 淨值 |
| 01/17 | 28.4000 | | 01/16 | 28.1300 | | 01/15 | 28.0300 | | 01/14 | 27.6400 | | 01/13 | 27.4400 | | 01/10 | 27.9100 | | 01/09 | 28.4300 | | 01/08 | 28.3300 | | 01/07 | 28.6700 | | 01/06 | 29.0600 | |
| 日期 | 淨值 |
| 01/03 | 28.7000 | | 01/02 | 28.7200 | | 12/31 | 28.5600 | | 12/30 | 28.6000 | | 12/27 | 28.9700 | | 12/26 | 29.1600 | | 12/24 | 29.2000 | | 12/23 | 29.1300 | | 12/20 | 29.0600 | | 12/19 | 28.9900 | |