| 日期 | 淨值 |
| 01/17 | 32.1800 | | 01/16 | 32.2400 | | 01/15 | 32.2800 | | 01/14 | 31.7500 | | 01/13 | 31.6500 | | 01/10 | 31.6600 | | 01/09 | 31.6100 | | 01/08 | 31.5500 | | 01/07 | 31.8300 | | 01/06 | 31.9000 | |
| 日期 | 淨值 |
| 01/03 | 31.7100 | | 01/02 | 31.7800 | | 12/31 | 31.0000 | | 12/30 | 31.0000 | | 12/27 | 31.0800 | | 12/26 | 31.0300 | | 12/24 | 30.8800 | | 12/23 | 30.6500 | | 12/20 | 30.4700 | | 12/19 | 30.5900 | |