| 日期 | 淨值 |
| 01/17 | 29.5000 | | 01/16 | 29.4000 | | 01/15 | 29.3900 | | 01/14 | 29.2700 | | 01/13 | 29.3200 | | 01/10 | 29.3500 | | 01/09 | 29.4300 | | 01/08 | 29.4400 | | 01/07 | 29.5100 | | 01/06 | 29.5200 | |
| 日期 | 淨值 |
| 01/03 | 29.6200 | | 01/02 | 29.6400 | | 12/31 | 29.6100 | | 12/30 | 29.5500 | | 12/27 | 29.5300 | | 12/23 | 29.5900 | | 12/20 | 29.6200 | | 12/19 | 29.5900 | | 12/18 | 29.7000 | | 12/17 | 29.7000 | |