| 日期 | 淨值 |
| 01/17 | 29.2100 | | 01/16 | 29.2100 | | 01/15 | 29.1400 | | 01/14 | 28.8800 | | 01/13 | 28.8700 | | 01/10 | 28.9100 | | 01/09 | 29.1000 | | 01/08 | 29.0800 | | 01/07 | 29.0700 | | 01/06 | 29.1700 | |
| 日期 | 淨值 |
| 01/03 | 29.1800 | | 01/02 | 29.2000 | | 12/31 | 29.4600 | | 12/30 | 29.4900 | | 12/27 | 29.3800 | | 12/23 | 29.3900 | | 12/20 | 29.5000 | | 12/19 | 29.4200 | | 12/18 | 29.5500 | | 12/17 | 29.7400 | |