| 日期 | 淨值 |
| 01/17 | 28.0100 | | 01/16 | 27.8300 | | 01/15 | 27.9500 | | 01/14 | 27.6700 | | 01/13 | 27.5300 | | 01/10 | 27.6800 | | 01/09 | 27.9300 | | 01/08 | 27.9200 | | 01/07 | 28.2400 | | 01/06 | 28.3100 | |
| 日期 | 淨值 |
| 01/03 | 28.1200 | | 01/02 | 28.2200 | | 12/31 | 28.4200 | | 12/30 | 28.4600 | | 12/27 | 28.5000 | | 12/23 | 28.5000 | | 12/20 | 28.5600 | | 12/19 | 28.5200 | | 12/18 | 28.9100 | | 12/17 | 28.9600 | |