| 日期 | 淨值 |
| 01/17 | 14.1948 | | 01/16 | 14.1943 | | 01/15 | 14.1937 | | 01/14 | 14.1932 | | 01/13 | 14.1926 | | 01/10 | 14.1910 | | 01/09 | 14.1904 | | 01/08 | 14.1899 | | 01/07 | 14.1893 | | 01/06 | 14.1888 | |
| 日期 | 淨值 |
| 01/03 | 14.1871 | | 01/02 | 14.1866 | | 12/31 | 14.1855 | | 12/30 | 14.1850 | | 12/27 | 14.1833 | | 12/26 | 14.1828 | | 12/25 | 14.1822 | | 12/24 | 14.1817 | | 12/23 | 14.1811 | | 12/20 | 14.1795 | |