| 日期 | 淨值 |
| 01/17 | 31.2200 | | 01/16 | 31.1700 | | 01/15 | 31.0900 | | 01/14 | 31.0100 | | 01/13 | 31.0000 | | 01/10 | 31.0700 | | 01/09 | 31.1100 | | 01/08 | 31.1400 | | 01/07 | 31.1800 | | 01/06 | 31.1700 | |
| 日期 | 淨值 |
| 01/03 | 31.1500 | | 01/02 | 31.0900 | | 12/31 | 31.0500 | | 12/30 | 31.0400 | | 12/27 | 31.0400 | | 12/23 | 31.0500 | | 12/20 | 30.9700 | | 12/19 | 31.0700 | | 12/18 | 31.1700 | | 12/17 | 31.1800 | |