| 日期 | 淨值 |
| 01/16 | 31.8200 | | 01/15 | 31.7900 | | 01/14 | 31.4000 | | 01/13 | 30.9300 | | 01/10 | 31.0500 | | 01/09 | 31.5600 | | 01/08 | 31.5200 | | 01/07 | 31.7100 | | 01/06 | 31.7100 | | 01/03 | 31.5800 | |
| 日期 | 淨值 |
| 01/02 | 31.5100 | | 12/31 | 31.7000 | | 12/30 | 31.7700 | | 12/27 | 31.9800 | | 12/23 | 31.9100 | | 12/20 | 31.9000 | | 12/19 | 31.7600 | | 12/18 | 31.9300 | | 12/17 | 32.4900 | | 12/16 | 32.6300 | |