| 日期 | 淨值 |
| 01/16 | 18.9600 | | 01/15 | 18.8400 | | 01/14 | 18.7400 | | 01/13 | 18.6100 | | 01/10 | 18.8600 | | 01/09 | 19.0500 | | 01/08 | 19.0700 | | 01/07 | 19.2300 | | 01/06 | 19.3200 | | 01/03 | 19.2800 | |
| 日期 | 淨值 |
| 01/02 | 19.1400 | | 12/31 | 19.2000 | | 12/30 | 19.2700 | | 12/27 | 19.3200 | | 12/24 | 19.2900 | | 12/23 | 19.2600 | | 12/20 | 19.2400 | | 12/19 | 19.3300 | | 12/18 | 19.3100 | | 12/17 | 19.4700 | |