| 日期 | 淨值 |
| 01/17 | 29.8829 | | 01/16 | 29.9133 | | 01/15 | 29.0851 | | 01/14 | 29.1724 | | 01/13 | 29.0009 | | 01/10 | 29.5090 | | 01/08 | 29.6276 | | 01/07 | 30.2428 | | 01/06 | 30.1004 | | 01/03 | 29.3096 | |
| 日期 | 淨值 |
| 01/02 | 29.2792 | | 12/31 | 29.5546 | | 12/30 | 29.9666 | | 12/27 | 30.4657 | | 12/23 | 29.7491 | | 12/20 | 29.2320 | | 12/19 | 29.8176 | | 12/18 | 30.9622 | | 12/17 | 31.1951 | | 12/16 | 30.6275 | |