| 日期 | 淨值 |
| 01/16 | 29.2362 | | 01/15 | 29.1356 | | 01/14 | 28.9270 | | 01/13 | 28.8088 | | 01/10 | 29.0333 | | 01/09 | 29.1075 | | 01/08 | 28.9588 | | 01/07 | 29.0477 | | 01/06 | 28.8988 | | 01/03 | 28.8231 | |
| 日期 | 淨值 |
| 01/02 | 28.7870 | | 12/30 | 28.5831 | | 12/27 | 28.6023 | | 12/23 | 28.5090 | | 12/20 | 28.1903 | | 12/19 | 28.7365 | | 12/18 | 29.4985 | | 12/17 | 29.5373 | | 12/16 | 29.5254 | | 12/13 | 29.6643 | |