| 日期 | 淨值 |
| 01/16 | 32.2900 | | 01/15 | 32.0700 | | 01/14 | 31.8800 | | 01/13 | 31.5600 | | 01/10 | 31.9900 | | 01/09 | 32.4600 | | 01/08 | 32.5300 | | 01/07 | 32.5700 | | 01/06 | 32.8500 | | 01/03 | 33.0000 | |
| 日期 | 淨值 |
| 01/02 | 32.5900 | | 12/31 | 32.7700 | | 12/30 | 32.6800 | | 12/27 | 32.8500 | | 12/23 | 32.9300 | | 12/20 | 32.8300 | | 12/19 | 32.7800 | | 12/18 | 32.7200 | | 12/17 | 33.1500 | | 12/16 | 33.3300 | |