| 日期 | 淨值 |
| 01/16 | 20.2200 | | 01/15 | 20.1700 | | 01/14 | 19.9300 | | 01/13 | 19.8800 | | 01/10 | 19.9900 | | 01/09 | 20.1300 | | 01/08 | 20.1100 | | 01/07 | 20.1800 | | 01/06 | 20.2700 | | 01/03 | 20.1000 | |
| 日期 | 淨值 |
| 01/02 | 20.0600 | | 12/31 | 20.0700 | | 12/30 | 20.0100 | | 12/27 | 20.1800 | | 12/26 | 20.0800 | | 12/25 | 20.0700 | | 12/24 | 20.0700 | | 12/23 | 20.0500 | | 12/20 | 19.9300 | | 12/19 | 20.0000 | |