| 日期 | 淨值 |
| 01/17 | 32.7400 | | 01/16 | 32.4600 | | 01/15 | 32.0100 | | 01/14 | 31.6000 | | 01/13 | 31.5500 | | 01/10 | 32.0700 | | 01/09 | 32.1700 | | 01/08 | 32.0300 | | 01/07 | 32.0100 | | 01/06 | 31.8100 | |
| 日期 | 淨值 |
| 01/03 | 31.5200 | | 01/02 | 31.6200 | | 12/31 | 31.5300 | | 12/30 | 31.2700 | | 12/27 | 31.5900 | | 12/23 | 31.4600 | | 12/20 | 31.0800 | | 12/19 | 31.8300 | | 12/18 | 32.4700 | | 12/17 | 32.2900 | |