| 日期 | 淨值 |
| 01/17 | 32.3600 | | 01/16 | 32.1600 | | 01/15 | 32.0400 | | 01/14 | 31.6500 | | 01/13 | 31.6800 | | 01/10 | 31.8800 | | 01/09 | 32.1300 | | 01/08 | 32.1400 | | 01/07 | 32.3300 | | 01/06 | 32.4600 | |
| 日期 | 淨值 |
| 01/03 | 32.7100 | | 01/02 | 32.7900 | | 12/31 | 32.4700 | | 12/30 | 32.2800 | | 12/27 | 32.4400 | | 12/26 | 32.6400 | | 12/24 | 32.8600 | | 12/23 | 32.6100 | | 12/20 | 32.4200 | | 12/19 | 32.6000 | |