| 日期 | 淨值 |
| 01/17 | 33.6000 | | 01/16 | 33.3200 | | 01/15 | 32.7900 | | 01/14 | 32.7800 | | 01/13 | 32.6300 | | 01/10 | 33.2500 | | 01/09 | 33.2100 | | 01/08 | 33.3900 | | 01/07 | 33.6900 | | 01/06 | 33.8000 | |
| 日期 | 淨值 |
| 01/03 | 33.6600 | | 01/02 | 33.6200 | | 12/31 | 33.4300 | | 12/30 | 33.3300 | | 12/27 | 33.4800 | | 12/23 | 33.1400 | | 12/20 | 32.6700 | | 12/19 | 33.1500 | | 12/18 | 33.4800 | | 12/17 | 33.3000 | |