| 日期 | 淨值 |
| 01/17 | 30.6900 | | 01/16 | 30.4900 | | 01/15 | 30.2900 | | 01/14 | 29.9400 | | 01/13 | 29.8500 | | 01/10 | 30.0200 | | 01/09 | 30.4100 | | 01/08 | 30.3300 | | 01/07 | 30.3400 | | 01/06 | 30.3700 | |
| 日期 | 淨值 |
| 01/03 | 30.2400 | | 01/02 | 30.3000 | | 12/31 | 30.1200 | | 12/30 | 30.0700 | | 12/27 | 30.2500 | | 12/26 | 30.3800 | | 12/24 | 30.2300 | | 12/23 | 30.0700 | | 12/20 | 30.0900 | | 12/19 | 30.0700 | |