| 日期 | 淨值 |
| 01/17 | 30.9600 | | 01/16 | 30.9400 | | 01/15 | 30.9300 | | 01/14 | 30.7900 | | 01/13 | 30.7100 | | 01/10 | 30.7800 | | 01/09 | 30.8900 | | 01/08 | 30.8700 | | 01/07 | 30.9000 | | 01/06 | 30.9400 | |
| 日期 | 淨值 |
| 01/03 | 30.8400 | | 01/02 | 30.7800 | | 12/31 | 30.9900 | | 12/30 | 31.0000 | | 12/27 | 31.0300 | | 12/23 | 30.9800 | | 12/20 | 31.0700 | | 12/19 | 31.0400 | | 12/18 | 31.1800 | | 12/17 | 31.2600 | |