| 日期 | 淨值 |
| 01/16 | 32.0563 | | 01/15 | 32.1504 | | 01/14 | 32.0119 | | 01/10 | 32.2082 | | 01/09 | 32.5398 | | 01/08 | 33.0078 | | 01/07 | 33.3773 | | 01/06 | 33.3742 | | 12/30 | 33.2728 | | 12/27 | 33.6203 | |
| 日期 | 淨值 |
| 12/23 | 32.8378 | | 12/20 | 32.5705 | | 12/19 | 33.0020 | | 12/18 | 32.8191 | | 12/17 | 32.7410 | | 12/16 | 32.9756 | | 12/13 | 33.0024 | | 12/12 | 33.0033 | | 12/11 | 33.1746 | | 12/10 | 32.8515 | |