| 日期 | 淨值 |
| 01/17 | 24.7300 | | 01/16 | 24.4800 | | 01/15 | 24.4800 | | 01/14 | 24.0700 | | 01/13 | 23.9600 | | 01/10 | 24.1900 | | 01/09 | 24.4200 | | 01/08 | 24.2100 | | 01/07 | 24.5700 | | 01/06 | 24.5500 | |
| 日期 | 淨值 |
| 01/03 | 24.1700 | | 01/02 | 24.3200 | | 12/31 | 24.2900 | | 12/30 | 24.1100 | | 12/27 | 24.5000 | | 12/23 | 24.2400 | | 12/20 | 24.0000 | | 12/19 | 24.3800 | | 12/18 | 24.9500 | | 12/17 | 24.9900 | |