| 日期 | 淨值 |
| 01/17 | 30.1170 | | 01/16 | 29.7950 | | 01/15 | 29.8480 | | 01/14 | 29.5960 | | 01/13 | 29.1490 | | 01/10 | 29.4530 | | 01/09 | 29.9730 | | 01/08 | 29.9830 | | 01/07 | 30.3930 | | 01/06 | 30.6200 | |
| 日期 | 淨值 |
| 01/03 | 30.7220 | | 01/02 | 30.9610 | | 12/30 | 30.8380 | | 12/27 | 31.1210 | | 12/23 | 31.0940 | | 12/20 | 31.0050 | | 12/19 | 31.2840 | | 12/18 | 31.3840 | | 12/17 | 31.3010 | | 12/16 | 31.5410 | |