| 日期 | 淨值 |
| 01/17 | 16.0454 | | 01/16 | 16.0449 | | 01/15 | 16.0443 | | 01/14 | 16.0439 | | 01/13 | 16.0441 | | 01/10 | 16.0423 | | 01/09 | 16.0412 | | 01/08 | 16.0414 | | 01/07 | 16.0410 | | 01/06 | 16.0411 | |
| 日期 | 淨值 |
| 01/03 | 16.0401 | | 01/02 | 16.0393 | | 12/31 | 16.0393 | | 12/30 | 16.0390 | | 12/27 | 16.0364 | | 12/26 | 16.0367 | | 12/25 | 16.0358 | | 12/24 | 16.0347 | | 12/23 | 16.0346 | | 12/20 | 16.0354 | |