| 日期 | 淨值 |
| 01/16 | 15.56130 | | 01/15 | 15.58540 | | 01/14 | 15.48470 | | 01/13 | 15.51040 | | 01/10 | 15.49510 | | 01/09 | 15.52720 | | 01/08 | 15.50890 | | 01/07 | 15.48190 | | 01/06 | 15.53800 | | 01/03 | 15.53140 | |
| 日期 | 淨值 |
| 01/02 | 15.49150 | | 12/31 | 15.44750 | | 12/30 | 15.42310 | | 12/27 | 15.42260 | | 12/26 | 15.41870 | | 12/24 | 15.39940 | | 12/23 | 15.39920 | | 12/20 | 15.40220 | | 12/19 | 15.37860 | | 12/18 | 15.40960 | |