| 日期 | 淨值 |
| 01/16 | 32.8232 | | 01/15 | 32.5423 | | 01/14 | 32.5912 | | 01/13 | 32.3089 | | 01/10 | 32.8677 | | 01/09 | 32.7681 | | 01/08 | 32.8406 | | 01/07 | 32.7067 | | 01/06 | 32.7961 | | 01/03 | 32.6513 | |
| 日期 | 淨值 |
| 01/02 | 32.6134 | | 12/31 | 32.5477 | | 12/30 | 32.5727 | | 12/27 | 32.6188 | | 12/24 | 32.5232 | | 12/23 | 32.4316 | | 12/20 | 32.1156 | | 12/19 | 32.7765 | | 12/18 | 33.1806 | | 12/17 | 33.1172 | |