| 日期 | 淨值 |
| 01/17 | 30.6900 | | 01/16 | 30.4300 | | 01/15 | 30.0200 | | 01/14 | 29.6200 | | 01/13 | 29.5800 | | 01/10 | 30.0600 | | 01/09 | 30.1600 | | 01/08 | 30.0300 | | 01/07 | 30.0100 | | 01/06 | 29.8200 | |
| 日期 | 淨值 |
| 01/03 | 29.5500 | | 01/02 | 29.6400 | | 12/31 | 29.5600 | | 12/30 | 29.3100 | | 12/27 | 29.6100 | | 12/23 | 29.5000 | | 12/20 | 29.1400 | | 12/19 | 29.8400 | | 12/18 | 30.4500 | | 12/17 | 30.2800 | |