| 日期 | 淨值 |
| 01/17 | 27.5700 | | 01/16 | 27.4500 | | 01/15 | 27.2500 | | 01/14 | 26.9100 | | 01/13 | 26.7100 | | 01/10 | 27.0300 | | 01/09 | 27.5100 | | 01/08 | 27.6300 | | 01/07 | 27.9100 | | 01/06 | 28.1400 | |
| 日期 | 淨值 |
| 01/03 | 27.9500 | | 01/02 | 27.8600 | | 12/31 | 27.7500 | | 12/30 | 27.7400 | | 12/27 | 28.0400 | | 12/26 | 28.2100 | | 12/24 | 28.3000 | | 12/23 | 28.1500 | | 12/20 | 28.1100 | | 12/19 | 28.0800 | |