| 日期 | 淨值 |
| 01/17 | 32.3002 | | 01/16 | 32.3163 | | 01/15 | 31.8780 | | 01/14 | 31.8549 | | 01/13 | 31.4799 | | 01/10 | 32.2465 | | 01/09 | 32.4869 | | 01/08 | 32.6518 | | 01/07 | 32.9639 | | 01/06 | 33.0228 | |
| 日期 | 淨值 |
| 01/03 | 32.9213 | | 01/02 | 32.8014 | | 12/31 | 33.0070 | | 12/30 | 33.1025 | | 12/27 | 33.2544 | | 12/23 | 33.1063 | | 12/20 | 32.7564 | | 12/19 | 33.0668 | | 12/18 | 33.4677 | | 12/17 | 33.2792 | |