| 日期 | 淨值 |
| 01/17 | 32.8400 | | 01/16 | 32.7100 | | 01/15 | 32.7300 | | 01/14 | 32.4500 | | 01/13 | 32.4800 | | 01/10 | 32.5400 | | 01/09 | 32.7200 | | 01/08 | 32.6500 | | 01/07 | 32.7100 | | 01/06 | 32.7900 | |
| 日期 | 淨值 |
| 01/03 | 32.8800 | | 01/02 | 32.9000 | | 12/31 | 32.9400 | | 12/30 | 32.8900 | | 12/27 | 32.8000 | | 12/23 | 32.8400 | | 12/20 | 32.8900 | | 12/19 | 32.8100 | | 12/18 | 33.1600 | | 12/17 | 33.1600 | |